BF VED ANNE-K 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% 5.5% 6.6% 12.2%  
Credit score (0-100)  0 0 44 38 21  
Credit rating  N/A N/A BBB BBB 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 1,552 1,490 1,227  
EBITDA  0.0 0.0 220 40.4 -87.3  
EBIT  0.0 0.0 165 11.8 -99.8  
Pre-tax profit (PTP)  0.0 0.0 134.4 -26.6 -145.2  
Net earnings  0.0 0.0 96.1 -16.6 -118.0  
Pre-tax profit without non-rec. items  0.0 0.0 134 -26.6 -145  

 
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 72.2 16.6 4.0  
Shareholders equity total  0.0 0.0 289 220 49.5  
Interest-bearing liabilities  0.0 0.0 605 593 461  
Balance sheet total (assets)  0.0 0.0 2,001 1,912 1,534  

Net Debt  0.0 0.0 600 575 456  
 
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 1,552 1,490 1,227  
Gross profit growth  0.0% 0.0% 0.0% -4.0% -17.6%  
Employees  0 0 3 3 3  
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 2,001 1,912 1,534  
Balance sheet change%  0.0% 0.0% 0.0% -4.5% -19.7%  
Added value  0.0 0.0 220.2 67.4 -87.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17 -84 -25  

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

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% 10.6% 0.8% -8.1%  
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% 8.2% 0.6% -5.8%  
ROI %  0.0% 0.0% 18.4% 1.5% -15.1%  
ROE %  0.0% 0.0% 33.3% -6.5% -87.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 14.4% 11.5% 3.2%  
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% 272.7% 1,422.9% -522.4%  
Gearing %  0.0% 0.0% 209.7% 269.2% 931.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 6.5% 8.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.2 0.1  
Current Ratio  0.0 0.0 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 5.0 18.2 4.9  

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 0.0 216.6 203.8 45.5  
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 73 22 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 73 13 -29  
EBIT / employee  0 0 55 4 -33  
Net earnings / employee  0 0 32 -6 -39