VILLADSEN MC 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  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 6.6% 22.3%  
Credit score (0-100)  0 0 42 38 5  
Credit rating  N/A N/A BBB BBB B  
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 0.0 166 191 -181  
EBITDA  0.0 0.0 -93.2 -199 -435  
EBIT  0.0 0.0 -165 -213 -447  
Pre-tax profit (PTP)  0.0 0.0 -170.7 -223.3 -451.5  
Net earnings  0.0 0.0 -134.4 -179.1 -557.0  
Pre-tax profit without non-rec. items  0.0 0.0 -171 -223 -452  

 
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 64.7 51.4 0.0  
Shareholders equity total  0.0 0.0 594 415 -142  
Interest-bearing liabilities  0.0 0.0 155 162 185  
Balance sheet total (assets)  0.0 0.0 1,133 830 173  

Net Debt  0.0 0.0 -26.9 114 66.3  
 
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 0.0 166 191 -181  
Gross profit growth  0.0% 0.0% 0.0% 14.8% 0.0%  
Employees  0 0 0 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 1,133 830 173  
Balance sheet change%  0.0% 0.0% 0.0% -26.8% -79.2%  
Added value  0.0 0.0 -93.2 -141.4 -434.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -7 -27 -64  

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

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% -98.9% -111.4% 246.8%  
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% -14.5% -21.7% -78.2%  
ROI %  0.0% 0.0% -22.0% -32.1% -117.5%  
ROE %  0.0% 0.0% -22.6% -35.5% -189.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 52.4% 50.0% -45.1%  
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% 28.8% -57.2% -15.2%  
Gearing %  0.0% 0.0% 26.2% 38.9% -130.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 6.7% 2.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.7 0.5  
Current Ratio  0.0 0.0 2.0 1.9 0.5  
Cash and cash equivalent  0.0 0.0 182.2 47.6 118.4  

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 0.0 529.3 363.5 -142.1  
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 0 -71 -217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -100 -217  
EBIT / employee  0 0 0 -106 -224  
Net earnings / employee  0 0 0 -90 -278