IVS af 17.10.2016

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.2% 29.5% 36.7% 27.5%  
Credit score (0-100)  0 9 2 1 2  
Credit rating  N/A B C C B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 -355 306 446  
Gross profit  0.0 0.0 17.8 -114 45.5  
EBITDA  0.0 -51.3 17.8 -156 158  
EBIT  0.0 -51.3 17.8 -156 158  
Pre-tax profit (PTP)  0.0 -51.3 17.8 -156.5 158.2  
Net earnings  0.0 -51.3 17.8 -156.5 158.2  
Pre-tax profit without non-rec. items  0.0 -51.3 17.8 -156 158  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 51.3 3.2 0.4 97.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 51.3 3.2 0.4 97.7  

Net Debt  0.0 0.0 -3.2 -0.4 -97.7  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 -355 306 446  
Net sales growth  0.0% 0.0% 0.0% -186.2% 45.8%  
Gross profit  0.0 0.0 17.8 -114 45.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -42.8 -205.8  
Balance sheet total (assets)  0 51 3 0 98  
Balance sheet change%  0.0% 0.0% -93.8% -87.8% 25,200.3%  
Added value  0.0 -51.3 17.8 -113.7 364.1  
Added value %  0.0% 0.0% -5.0% -37.2% 81.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% -5.0% -51.2% 35.5%  
EBIT %  0.0% 0.0% 0.0% -51.2% 35.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 137.6% 347.9%  
Net Earnings %  0.0% 0.0% -5.0% -51.2% 35.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -5.0% -51.2% 35.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% -5.0% -51.2% 35.5%  
ROA %  0.0% -100.0% 65.4% -8,794.7% 322.8%  
ROI %  0.0% -100.0% 65.4% -8,794.7% 322.8%  
ROE %  0.0% -100.0% 65.4% -8,794.7% 322.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.9% -0.1% -21.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -17.8% 0.2% -61.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 3.2 0.4 97.7  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 -0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% -0.9% 0.1% 21.9%  
Net working capital  0.0 51.3 3.2 0.4 97.7  
Net working capital %  0.0% 0.0% -0.9% 0.1% 21.9%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0