VVS GIGANTEN 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  4.1% 4.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.4% 8.6% 17.3%  
Credit score (0-100)  0 0 39 31 10  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 783 712 255  
EBITDA  0.0 0.0 202 -26.8 -201  
EBIT  0.0 0.0 65.2 -146 -333  
Pre-tax profit (PTP)  0.0 0.0 58.4 -157.7 -354.8  
Net earnings  0.0 0.0 45.5 -123.1 -312.8  
Pre-tax profit without non-rec. items  0.0 0.0 58.4 -158 -355  

 
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 2.0 0.0 0.0  
Shareholders equity total  0.0 0.0 271 148 -165  
Interest-bearing liabilities  0.0 0.0 0.0 196 205  
Balance sheet total (assets)  0.0 0.0 932 916 685  

Net Debt  0.0 0.0 -157 152 200  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 783 712 255  
Gross profit growth  0.0% 0.0% 0.0% -9.0% -64.2%  
Employees  0 0 2 2 2  
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 0 932 916 685  
Balance sheet change%  0.0% 0.0% 0.0% -1.8% -25.2%  
Added value  0.0 0.0 202.2 -8.5 -201.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 72 -101 -215  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 8.3% -20.5% -130.8%  
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% 7.1% -15.8% -37.7%  
ROI %  0.0% 0.0% 21.3% -43.9% -119.9%  
ROE %  0.0% 0.0% 16.8% -58.8% -75.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 29.0% 16.3% -19.4%  
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% -77.6% -565.8% -99.6%  
Gearing %  0.0% 0.0% 0.0% 133.0% -123.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.4% 10.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.2 0.2  
Current Ratio  0.0 0.0 1.2 0.9 0.6  
Cash and cash equivalent  0.0 0.0 157.0 44.4 4.3  

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 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 0.0 103.7 -72.3 -308.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 0 101 -4 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 101 -13 -101  
EBIT / employee  0 0 33 -73 -166  
Net earnings / employee  0 0 23 -62 -156