4U Phones Vanloese ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.8% 8.7% 18.9% 17.3% 26.1%  
Credit score (0-100)  27 30 7 8 2  
Credit rating  BB BB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  355 204 163 105 -2,290  
EBITDA  -0.2 -67.7 -300 -67.8 -2,290  
EBIT  -0.2 -67.7 -300 -67.8 -2,290  
Pre-tax profit (PTP)  -0.2 -70.3 -301.1 -274.4 -1,990.5  
Net earnings  -0.2 -70.3 -235.0 -214.7 -1,516.2  
Pre-tax profit without non-rec. items  -0.2 -70.3 -301 -274 -1,991  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.8 -20.5 -256 -470 -1,986  
Interest-bearing liabilities  68.5 327 331 72.2 16.2  
Balance sheet total (assets)  294 530 521 130 629  

Net Debt  -58.3 278 212 67.9 -12.2  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  355 204 163 105 -2,290  
Gross profit growth  0.0% -42.4% -20.0% -35.7% 0.0%  
Employees  1 1 2 0 1  
Employee growth %  0.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  294 530 521 130 629  
Balance sheet change%  0.0% 80.5% -1.7% -75.0% 383.2%  
Added value  -0.2 -67.7 -299.8 -67.8 -2,289.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% -33.1% -183.5% -64.5% 100.0%  
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 %  -0.1% -16.0% -45.2% -9.9% -127.4%  
ROI %  -0.1% -30.3% -91.1% -33.6% -4,630.5%  
ROE %  -0.3% -24.3% -44.7% -66.0% -399.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  17.0% -3.7% -32.9% -78.3% -76.0%  
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, %  36,691.2% -410.6% -70.8% -100.2% 0.5%  
Gearing %  137.5% -1,597.1% -129.5% -15.4% -0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 0.4% 102.5% -130.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 0.7 0.5 0.2 0.2  
Current Ratio  1.2 1.0 0.7 0.2 0.2  
Cash and cash equivalent  126.9 49.5 118.6 4.3 28.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  49.8 -20.5 -255.5 -470.2 -1,986.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -0 -68 -150 0 -2,290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 -68 -150 0 -2,290  
EBIT / employee  -0 -68 -150 0 -2,290  
Net earnings / employee  -0 -70 -118 0 -1,516