MADS JENSEN VVS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.5% 10.0% 7.5% 3.3%  
Credit score (0-100)  0 35 26 34 56  
Credit rating  N/A BB BB BB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 705 0 0  
Gross profit  0.0 521 705 684 899  
EBITDA  0.0 -47.5 177 94.9 328  
EBIT  0.0 -86.6 124 77.8 322  
Pre-tax profit (PTP)  0.0 -92.4 117.9 131.7 319.6  
Net earnings  0.0 -74.8 89.8 99.6 246.0  
Pre-tax profit without non-rec. items  0.0 -92.4 118 132 320  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 52.4 17.1 0.0 93.3  
Shareholders equity total  0.0 50.0 140 239 425  
Interest-bearing liabilities  0.0 253 210 9.8 18.0  
Balance sheet total (assets)  0.0 575 786 638 918  

Net Debt  0.0 93.5 -67.5 -138 -474  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 705 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 521 705 684 899  
Gross profit growth  0.0% 0.0% 35.3% -2.9% 31.4%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 575 786 638 918  
Balance sheet change%  0.0% 0.0% 36.7% -18.8% 43.8%  
Added value  0.0 -47.5 177.0 130.7 328.4  
Added value %  0.0% 0.0% 25.1% 0.0% 0.0%  
Investments  0 13 -88 -34 87  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 25.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% 17.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -16.6% 17.6% 11.4% 35.8%  
Net Earnings %  0.0% 0.0% 12.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 20.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 16.7% 0.0% 0.0%  
ROA %  0.0% -15.1% 18.2% 18.7% 41.4%  
ROI %  0.0% -28.6% 38.0% 44.4% 92.9%  
ROE %  0.0% -149.7% 94.6% 52.5% 74.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 8.7% 17.8% 37.5% 46.3%  
Relative indebtedness %  0.0% 0.0% 91.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 52.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -196.8% -38.1% -145.7% -144.4%  
Gearing %  0.0% 506.5% 150.0% 4.1% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 2.7% 1.1% 15.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.2 1.6 1.7  
Current Ratio  0.0 1.0 1.2 1.6 1.7  
Cash and cash equivalent  0.0 159.6 277.2 148.1 492.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 232.2 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% 109.1% 0.0% 0.0%  
Net working capital  0.0 -2.4 122.7 239.3 332.0  
Net working capital %  0.0% 0.0% 17.4% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -48 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -48 0 0 0  
EBIT / employee  0 -87 0 0 0  
Net earnings / employee  0 -75 0 0 0