Vendigo Finance Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 27.1% 24.3% 36.9%  
Credit score (0-100)  0 0 4 4 1  
Credit rating  N/A N/A B B C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 44 331 0  
Gross profit  0.0 0.0 -1,828 -1,699 -0.5  
EBITDA  0.0 0.0 -5,217 -6,660 11,922  
EBIT  0.0 0.0 -5,220 -6,670 11,910  
Pre-tax profit (PTP)  0.0 0.0 -5,220.2 -6,723.3 11,908.9  
Net earnings  0.0 0.0 -5,220.2 -6,723.3 11,908.9  
Pre-tax profit without non-rec. items  0.0 0.0 -5,220 -6,723 24,075  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 26.7 16.7 0.0  
Shareholders equity total  0.0 0.0 -5,170 -11,893 15.5  
Interest-bearing liabilities  0.0 0.0 5,281 11,948 27.3  
Balance sheet total (assets)  0.0 0.0 302 316 42.8  

Net Debt  0.0 0.0 5,054 11,743 -8.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 44 331 0  
Net sales growth  0.0% 0.0% 0.0% 655.4% -100.0%  
Gross profit  0.0 0.0 -1,828 -1,699 -0.5  
Gross profit growth  0.0% 0.0% 0.0% 7.0% 100.0%  
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 0 302 316 43  
Balance sheet change%  0.0% 0.0% 0.0% 4.5% -86.5%  
Added value  0.0 0.0 -5,217.1 -6,666.6 11,921.8  
Added value %  0.0% 0.0% -11,908.8% -2,014.4% 0.0%  
Investments  0 0 23 -20 -29  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -11,908.8% -2,012.3% 0.0%  
EBIT %  0.0% 0.0% -11,916.4% -2,015.4% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 285.6% 392.5% -2,193,306.8%  
Net Earnings %  0.0% 0.0% -11,915.9% -2,031.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -11,908.2% -2,028.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -11,915.9% -2,031.5% 0.0%  
ROA %  0.0% 0.0% -95.3% -75.4% 393.0%  
ROI %  0.0% 0.0% -98.8% -77.4% 401.6%  
ROE %  0.0% 0.0% -1,726.4% -2,174.1% 7,182.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -94.5% -97.4% 36.1%  
Relative indebtedness %  0.0% 0.0% 12,491.9% 3,689.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% 11,973.8% 3,627.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -96.9% -176.3% -0.1%  
Gearing %  0.0% 0.0% -102.1% -100.5% 176.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.6% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 1.6  
Current Ratio  0.0 0.0 0.1 0.0 1.6  
Cash and cash equivalent  0.0 0.0 227.0 205.6 36.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 182.0 3.1 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 629.3% 90.5% 0.0%  
Net working capital  0.0 0.0 -5,196.9 -11,910.1 15.5  
Net working capital %  0.0% 0.0% -11,862.6% -3,598.7% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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