CVR number 33871120
Industry 81.2900 Other cleaning activities

VS 29-05-2019 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  7.8% 7.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.1% 6.9% 7.0%  
Credit score (0-100)  0 0 37 37 36  
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 0.0 228 268 197  
EBITDA  0.0 0.0 106 184 28.6  
EBIT  0.0 0.0 81.2 159 28.6  
Pre-tax profit (PTP)  0.0 0.0 103.4 165.8 27.6  
Net earnings  0.0 0.0 80.6 129.3 21.5  
Pre-tax profit without non-rec. items  0.0 0.0 103 166 27.6  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 670 499 270  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 754 593 393  
Net Debt  0.0 0.0 -269 -244 -226  
 
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 0.0 228 268 197  
Gross profit growth  0.0% 0.0% 0.0% 17.7% -26.7%  
Employees  0 0 1 1 1  
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 0 754 593 393  
Balance sheet change%  0.0% 0.0% 0.0% -21.5% -33.8%  
Added value  0.0 0.0 106.4 184.5 28.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -25 -25 0  
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% 35.6% 59.3% 14.6%  
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% 13.8% 24.6% 5.8%  
ROI %  0.0% 0.0% 15.6% 28.4% 7.4%  
ROE %  0.0% 0.0% 12.0% 22.1% 5.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 88.7% 84.2% 68.9%  
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% -252.8% -132.4% -790.4%  
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
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 8.9 6.3 3.2  
Current Ratio  0.0 0.0 8.9 6.3 3.2  
Cash and cash equivalent  0.0 0.0 269.1 244.0 226.4  

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 0.0 669.6 498.9 270.4  
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 0 106 184 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 106 184 29  
EBIT / employee  0 0 81 159 29  
Net earnings / employee  0 0 81 129 22