VPH RESOURCE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  6.0% 6.0% 6.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.3% 9.1%  
Credit score (0-100)  0 0 0 24 29  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 10,819 10,648  
Gross profit  0.0 0.0 0.0 9,661 9,499  
EBITDA  0.0 0.0 0.0 201 121  
EBIT  0.0 0.0 0.0 189 68.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 146.3 42.3  
Net earnings  0.0 0.0 0.0 105.6 30.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 146 42.3  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 49.9 196  
Shareholders equity total  0.0 0.0 0.0 727 757  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 4,179 2,368  

Net Debt  0.0 0.0 0.0 -420 -730  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 10,819 10,648  
Net sales growth  0.0% 0.0% 0.0% 0.0% -1.6%  
Gross profit  0.0 0.0 0.0 9,661 9,499  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.7%  
Employees  0 0 0 0 34  
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 4,179 2,368  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -43.3%  
Added value  0.0 0.0 0.0 188.8 121.3  
Added value %  0.0% 0.0% 0.0% 1.7% 1.1%  
Investments  0 0 0 37 93  

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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 1.9% 1.1%  
EBIT %  0.0% 0.0% 0.0% 1.7% 0.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 2.0% 0.7%  
Net Earnings %  0.0% 0.0% 0.0% 1.0% 0.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 1.1% 0.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1.4% 0.4%  
ROA %  0.0% 0.0% 0.0% 4.5% 2.1%  
ROI %  0.0% 0.0% 0.0% 26.0% 9.2%  
ROE %  0.0% 0.0% 0.0% 14.5% 4.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 17.4% 32.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 31.9% 15.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 28.0% 8.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -208.7% -601.7%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 1.2 1.4  
Current Ratio  0.0 0.0 0.0 1.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 420.1 729.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 58.2 1.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 38.2% 20.4%  
Net working capital  0.0 0.0 0.0 761.2 576.8  
Net working capital %  0.0% 0.0% 0.0% 7.0% 5.4%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 313  
Added value / employee  0 0 0 0 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 4  
EBIT / employee  0 0 0 0 2  
Net earnings / employee  0 0 0 0 1