VVS-EKSPERTEN A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2016/3
Bankruptcy risk for industry  1.2% 1.9% 2.2% 2.6% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.6%  
Credit score (0-100)  0 0 0 0 97  
Credit rating  N/A N/A N/A N/A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 10,212.4  

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

Income statement (kDKK) 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2016/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 48,016  
EBITDA  0.0 0.0 0.0 0.0 8,680  
EBIT  0.0 0.0 0.0 0.0 6,481  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 7,238.0  
Net earnings  0.0 0.0 0.0 0.0 5,512.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 7,238  

 
See the entire income statement

Balance sheet (kDKK) 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2016/3

Tangible assets total  0.0 0.0 0.0 0.0 4,501  
Shareholders equity total  0.0 0.0 0.0 0.0 90,302  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,703  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 121,841  

Net Debt  0.0 0.0 0.0 0.0 -5,486  
 
See the entire balance sheet

Volume 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2016/3

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 0.0 0.0 48,016  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 94  
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 0 121,841  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 6,480.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,302  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2016/3
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% 0.0% 0.0% 13.5%  
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% 0.0% 0.0% 6.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 8.5%  
ROE %  0.0% 0.0% 0.0% 0.0% 6.1%  

Solidity 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2016/3
Equity ratio %  0.0% 0.0% 0.0% 0.0% 74.1%  
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% 0.0% 0.0% -63.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 37.5%  

Liquidity 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2016/3
Quick Ratio  0.0 0.0 0.0 0.0 1.5  
Current Ratio  0.0 0.0 0.0 0.0 3.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 10,189.8  

Capital use efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2016/3
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 0.0 0.0 82,699.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2016/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 92  
EBIT / employee  0 0 0 0 69  
Net earnings / employee  0 0 0 0 59