VENTANA GLAS A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 5.5% 5.3%  
Credit score (0-100)  0 0 53 43 44  
Credit rating  N/A N/A BBB BBB 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) 
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 0.0 724 658 937  
EBITDA  0.0 0.0 -193 -386 -90.7  
EBIT  0.0 0.0 -193 -386 -90.7  
Pre-tax profit (PTP)  0.0 0.0 -336.9 -612.1 -284.8  
Net earnings  0.0 0.0 -263.9 -483.1 -559.8  
Pre-tax profit without non-rec. items  0.0 0.0 -337 -612 -285  

 
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 3,361 3,107 2,913  
Shareholders equity total  0.0 0.0 1,102 619 58.8  
Interest-bearing liabilities  0.0 0.0 2,256 2,415 2,226  
Balance sheet total (assets)  0.0 0.0 6,189 6,411 5,018  

Net Debt  0.0 0.0 2,254 2,410 2,213  
 
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 0.0 724 658 937  
Gross profit growth  0.0% 0.0% 0.0% -9.1% 42.4%  
Employees  0 0 9 9 9  
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 6,189 6,411 5,018  
Balance sheet change%  0.0% 0.0% 0.0% 3.6% -21.7%  
Added value  0.0 0.0 -192.9 -385.6 -90.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,361 -254 -193  

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% -26.6% -58.6% -9.7%  
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% -3.1% -6.1% -1.6%  
ROI %  0.0% 0.0% -3.8% -8.2% -2.3%  
ROE %  0.0% 0.0% -24.0% -56.2% -165.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 17.8% 9.6% 1.2%  
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% -1,168.2% -625.0% -2,438.5%  
Gearing %  0.0% 0.0% 204.8% 390.4% 3,784.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 9.7% 8.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.2  
Current Ratio  0.0 0.0 0.8 0.7 0.6  
Cash and cash equivalent  0.0 0.0 1.7 4.8 13.6  

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 -515.5 -1,228.1 -1,660.2  
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 -21 -43 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -21 -43 -10  
EBIT / employee  0 0 -21 -43 -10  
Net earnings / employee  0 0 -29 -54 -62