CVH Consult IVS

 

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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% 19.4% 5.7% 13.0% 20.2%  
Credit score (0-100)  0 8 41 19 5  
Credit rating  N/A B BBB BB 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 0 0 0  
Gross profit  0.0 -2.6 785 650 -334  
EBITDA  0.0 -2.6 373 359 -415  
EBIT  0.0 -2.6 304 -48.3 -415  
Pre-tax profit (PTP)  0.0 -3.4 302.1 -50.7 -216.4  
Net earnings  0.0 -3.4 198.0 -83.3 -219.4  
Pre-tax profit without non-rec. items  0.0 -3.4 302 -50.7 -216  

 
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 1.6 200 62.3 -157  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 5.0 468 252 79.3  

Net Debt  0.0 0.0 -205 -221 -1.2  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.6 785 650 -334  
Gross profit growth  0.0% 0.0% 0.0% -17.2% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5 468 252 79  
Balance sheet change%  0.0% 0.0% 9,258.6% -46.2% -68.5%  
Added value  0.0 -2.6 373.4 20.9 -415.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 181 -657 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 38.8% -7.4% 124.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -52.0% 128.6% -13.4% -88.1%  
ROI %  0.0% -166.0% 302.5% -36.9% -690.2%  
ROE %  0.0% -219.3% 196.9% -63.6% -309.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 31.3% 42.7% 24.7% -66.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -55.0% -61.5% 0.3%  
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 1.5 0.8 1.3 0.3  
Current Ratio  0.0 1.5 0.8 1.3 0.3  
Cash and cash equivalent  0.0 0.0 205.4 220.5 1.2  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 1.6 -50.4 60.3 -159.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 373 21 -415  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 373 359 -415  
EBIT / employee  0 0 304 -48 -415  
Net earnings / employee  0 0 198 -83 -219