VAGN SLETTING DRIFTSSELSKAB 2020 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  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 4.3% 4.7% 7.6%  
Credit score (0-100)  0 48 50 47 33  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,421 1,207 371 106  
EBITDA  0.0 218 50.0 1.0 10.9  
EBIT  0.0 189 21.0 -28.0 10.9  
Pre-tax profit (PTP)  0.0 189.0 16.0 -32.0 9.2  
Net earnings  0.0 147.0 12.0 -32.0 13.7  
Pre-tax profit without non-rec. items  0.0 189 16.0 -32.0 9.2  

 
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 63.0 34.0 5.0 0.0  
Shareholders equity total  0.0 662 474 442 456  
Interest-bearing liabilities  0.0 86.0 80.0 64.0 60.6  
Balance sheet total (assets)  0.0 1,390 900 714 595  

Net Debt  0.0 -134 -169 -127 -184  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,421 1,207 371 106  
Gross profit growth  0.0% 0.0% -15.1% -69.3% -71.4%  
Employees  0 4 2 2 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,390 900 714 595  
Balance sheet change%  0.0% 0.0% -35.3% -20.7% -16.7%  
Added value  0.0 218.0 50.0 1.0 10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34 -58 -58 -5  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 13.3% 1.7% -7.5% 10.3%  
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% 13.7% 1.8% -3.5% 1.7%  
ROI %  0.0% 24.9% 3.2% -5.2% 2.1%  
ROE %  0.0% 22.2% 2.1% -7.0% 3.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 47.6% 52.7% 61.9% 76.5%  
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% -61.5% -338.0% -12,700.0% -1,684.2%  
Gearing %  0.0% 13.0% 16.9% 14.5% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 6.0% 5.6% 2.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 2.1 2.7 4.3  
Current Ratio  0.0 1.9 2.1 2.7 4.3  
Cash and cash equivalent  0.0 220.0 249.0 191.0 244.8  

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 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  0.0 613.0 450.0 447.0 456.6  
Net working capital %  0.0% 0.0% 0.0% 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 55 25 1 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 55 25 1 11  
EBIT / employee  0 47 11 -14 11  
Net earnings / employee  0 37 6 -16 14