Northeast IVS
IVSDissolvedAdvertising protectionCVR 37788902Svinget 8, 2300 København SVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2016 · 10 years old1 employees
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Overview
Northeast IVS is a Danish IVS based in København S, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2016, the company has 1 employee and reported revenue of DKK 504.7k in its latest annual filing.
Revenue 2017
504.7K DKK
+15% vs 2016
EBITDA margin
−6.6 %
−132% vs 2016
Net profit 2017
-33.8K DKK
-142% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20162017
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
20162017
Return on assets (ROA)Net profit ÷ Total assets × 100
-128.4 %
Very weakAmong the 10% lowest rated companies in the industry
20162017
EBITDA — year on year
DKK thousandsKey figures
Annual report 2017| Revenue | 504.7K DKK | +15% |
| EBITDA | -33.4K DKK | -132% |
| Net profit | -33.8K DKK | -142% |
| Total assets | 26.3K DKK | -92% |
| Equity | 26.3K DKK | -75% |
| Employees | 1 | — |
Company information
Legal name
Northeast IVS
CVR number
37788902
Legal form
Iværksætterselskab
NACE code
Founded
28 May 2016 · 10 years
Share capital
DKK 1,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktionen
Contact
Address
Svinget 8, 2300 København S
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2017), Northeast IVS reported revenue of DKK 504.7k, an increase of 15% on the year before. The figures on this page draw on 2 annual filings covering 2016 to 2017. The bottom line showed a net loss of DKK 33.8k, and the EBITDA margin stood at -6.6%.
At the end of 2017, equity financed 100% of the balance sheet.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2017 | 2016 |
|---|---|---|
| Revenue | 505 | 438 |
| Staff expenses | -0 | -0 |
| EBITDA | -33 | 104 |
| Depreciation & amort. | -0 | -0 |
| EBIT | -33 | 104 |
| Net financials | -0 | -0 |
| Profit before tax | -34 | 104 |
| Tax | -0 | 23 |
| Net profit | -34 | 81 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 |
|---|---|---|
| Total assets | 26 | 314 |
| Equity | 26 | 105 |
| Long-term debt | 0 | 0 |
| Short-term debt | 0 | 209 |
| Total debt | 0 | 209 |
Financial ratios
5-year trendEBITDA margin
-6.6 %
20162017
Equity ratio
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20162017
Return on equity
-128.4 %
Very weakAmong the 10% lowest rated companies in the industry
20162017
Net profit margin
-6.7 %
WeakAmong the 30% lowest rated companies in the industry
20162017
Asset turnover
19.16×
Very strongAmong the 10% highest rated companies in the industry
20162017
Debt / equity
0.00×
20162017
Sector performance
20 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 30% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
HF Chief Executive Officer | Chief Executive Officer | 2016 – 2019 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (1)
HF Chairman | Chairman | 2016 – 2019 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2016 |
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Company hierarchy
FABRIN 04 HOLDING ApS
Northeast IVS Board network connections
Board members of Northeast IVS also hold positions in 4 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Fabrin | Chief Executive Officer | 4 companies |
Frequently asked questions
What is the CVR number of Northeast IVS?
Northeast IVS is registered with CVR / Virk under CVR 37788902.
What is the revenue of Northeast IVS?
Northeast IVS reported revenue of DKK 504.7k in 2017.
How many employees does Northeast IVS have?
Northeast IVS employs 1 people as of the latest annual report.
Where is Northeast IVS headquartered?
Northeast IVS's registered address is Svinget 8, 3. tv.