IV 8 I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.2% 3.4%  
Credit score (0-100)  0 0 80 82 53  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 28.6 89.5 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 570 429 421  
EBITDA  0.0 0.0 570 432 421  
EBIT  0.0 0.0 803 1,932 -264  
Pre-tax profit (PTP)  0.0 0.0 527.7 1,770.4 -436.9  
Net earnings  0.0 0.0 527.7 1,770.4 -436.9  
Pre-tax profit without non-rec. items  0.0 0.0 522 1,770 -437  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 6,300 7,800 7,115  
Shareholders equity total  0.0 0.0 1,128 2,898 2,461  
Interest-bearing liabilities  0.0 0.0 5,189 4,957 4,694  
Balance sheet total (assets)  0.0 0.0 6,414 7,931 7,231  

Net Debt  0.0 0.0 5,130 4,946 4,645  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 570 429 421  
Gross profit growth  0.0% 0.0% 0.0% -24.7% -1.9%  
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 0.0 0.0  
Balance sheet total (assets)  0 0 6,414 7,931 7,231  
Balance sheet change%  0.0% 0.0% 0.0% 23.6% -8.8%  
Added value  0.0 0.0 802.6 1,932.4 -263.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,300 1,500 -685  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 140.9% 450.3% -62.7%  
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% 0.0% 12.5% 27.0% -3.5%  
ROI %  0.0% 0.0% 12.7% 27.3% -3.5%  
ROE %  0.0% 0.0% 46.8% 88.0% -16.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 17.6% 36.5% 34.0%  
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% 900.7% 1,143.8% 1,103.1%  
Gearing %  0.0% 0.0% 460.2% 171.1% 190.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 3.2% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.3 0.3  
Current Ratio  0.0 0.0 0.3 0.3 0.3  
Cash and cash equivalent  0.0 0.0 59.0 11.6 48.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 -298.8 -260.5 -340.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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