VERNER OVERGAARDS FAMILIEFOND - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 0.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 0.0 12,150.0 10,975.6  

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

Income statement (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 1,033 387  
Gross profit  0.0 0.0 0.0 -1,535 -3,869  
EBITDA  0.0 0.0 0.0 -2,624 -4,936  
EBIT  0.0 0.0 0.0 -13,192 -6,570  
Pre-tax profit (PTP)  0.0 0.0 0.0 -9,411.5 1,429.3  
Net earnings  0.0 0.0 0.0 -9,729.5 1,009.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -9,412 1,429  

 
See the entire income statement

Balance sheet (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Tangible assets total  0.0 0.0 0.0 12,801 9,731  
Shareholders equity total  0.0 0.0 0.0 110,281 107,212  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 111,835 109,325  

Net Debt  0.0 0.0 0.0 -31,300 -96,968  
 
See the entire balance sheet

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 1,033 387  
Net sales growth  0.0% 0.0% 0.0% 0.0% -62.6%  
Gross profit  0.0 0.0 0.0 -1,535 -3,869  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -152.1%  
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 0 111,835 109,325  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.2%  
Added value  0.0 0.0 0.0 -13,191.8 -4,935.5  
Added value %  0.0% 0.0% 0.0% -1,276.6% -1,275.7%  
Investments  0 0 0 2,234 -4,704  

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

Profitability 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
EBITDA %  0.0% 0.0% 0.0% -254.0% -1,275.7%  
EBIT %  0.0% 0.0% 0.0% -1,276.6% -1,698.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 859.7% 169.8%  
Net Earnings %  0.0% 0.0% 0.0% -941.6% 260.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 81.1% 683.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -910.8% 369.4%  
ROA %  0.0% 0.0% 0.0% -6.8% 2.8%  
ROI %  0.0% 0.0% 0.0% -6.9% 2.8%  
ROE %  0.0% 0.0% 0.0% -8.8% 0.9%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Equity ratio %  0.0% 0.0% 0.0% 98.6% 98.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 150.3% 546.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2,878.7% -24,517.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,192.7% 1,964.7%  
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 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Quick Ratio  0.0 0.0 0.0 21.4 47.1  
Current Ratio  0.0 0.0 0.0 21.4 47.1  
Cash and cash equivalent  0.0 0.0 0.0 31,300.2 96,967.9  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 36.5 25.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 3,217.7% 25,742.4%  
Net working capital  0.0 0.0 0.0 31,696.0 10,185.2  
Net working capital %  0.0% 0.0% 0.0% 3,067.4% 2,632.6%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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