VISION COMPANY ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.5% 14.7% 16.4%  
Credit score (0-100)  0 0 24 16 12  
Credit rating  N/A N/A BB 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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 33 11 24  
Gross profit  0.0 0.0 19.7 9.8 20.6  
EBITDA  0.0 0.0 -40.6 2.0 7.4  
EBIT  0.0 0.0 -40.6 2.0 7.4  
Pre-tax profit (PTP)  0.0 0.0 -9.4 -46.5 10.2  
Net earnings  0.0 0.0 -9.4 -46.5 5.3  
Pre-tax profit without non-rec. items  0.0 0.0 -9.4 -46.5 10.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 54.1 7.5 12.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 117 24.9 30.4  

Net Debt  0.0 0.0 -110 -17.2 -23.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 33 11 24  
Net sales growth  0.0% 0.0% 0.0% -66.8% 121.2%  
Gross profit  0.0 0.0 19.7 9.8 20.6  
Gross profit growth  0.0% 0.0% 0.0% -50.1% 109.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -40.8 -0.8 0.0  
Balance sheet total (assets)  0 0 117 25 30  
Balance sheet change%  0.0% 0.0% 0.0% -78.7% 21.9%  
Added value  0.0 0.0 0.2 2.9 7.4  
Added value %  0.0% 0.0% 0.6% 26.5% 31.1%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% -124.6% 18.8% 31.1%  
EBIT %  0.0% 0.0% -124.6% 18.8% 31.1%  
EBIT to gross profit (%)  0.0% 0.0% -206.4% 20.7% 36.1%  
Net Earnings %  0.0% 0.0% -28.7% -431.0% 22.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -28.7% -431.0% 22.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -28.7% -431.0% 42.9%  
ROA %  0.0% 0.0% -3.7% 6.3% 37.1%  
ROI %  0.0% 0.0% -8.1% -1.2% 100.7%  
ROE %  0.0% 0.0% -17.3% -151.1% 51.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 46.2% 30.2% 42.2%  
Relative indebtedness %  0.0% 0.0% 193.1% 160.9% 73.5%  
Relative net indebtedness %  0.0% 0.0% -145.7% 1.6% -24.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 271.9% -847.8% -314.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.9 1.4 1.7  
Current Ratio  0.0 0.0 1.9 1.4 1.7  
Cash and cash equivalent  0.0 0.0 110.3 17.2 23.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 2.2 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% 359.2% 230.7% 127.1%  
Net working capital  0.0 0.0 -48.3 -2.6 12.8  
Net working capital %  0.0% 0.0% -148.4% -24.5% 53.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0