JV 2013 A/S

 

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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  3.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.1% 10.1% 12.5% 10.1%  
Credit score (0-100)  0 51 26 20 26  
Credit rating  N/A BBB 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) 
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 3,361 2,836 2,865 3,115  
EBITDA  0.0 -107 -720 -280 707  
EBIT  0.0 -1,331 -1,948 -1,420 -22.6  
Pre-tax profit (PTP)  0.0 -1,502.6 -2,097.8 -1,619.2 -149.0  
Net earnings  0.0 -1,187.7 -2,129.1 -1,706.3 -388.6  
Pre-tax profit without non-rec. items  0.0 -1,503 -2,098 -1,619 -149  

 
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  0.0 314 238 219 0.0  
Shareholders equity total  0.0 612 -1,037 -2,744 -3,132  
Interest-bearing liabilities  0.0 9,098 5,226 5,798 6,144  
Balance sheet total (assets)  0.0 10,877 6,040 4,950 3,360  

Net Debt  0.0 9,098 5,226 5,798 5,822  
 
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 3,361 2,836 2,865 3,115  
Gross profit growth  0.0% 0.0% -15.6% 1.0% 8.7%  
Employees  0 10 10 9 6  
Employee growth %  0.0% 0.0% 0.0% -10.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 10,877 6,040 4,950 3,360  
Balance sheet change%  0.0% 0.0% -44.5% -18.0% -32.1%  
Added value  0.0 -107.1 -719.8 -191.9 707.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,850 -2,265 -2,119 -4,789  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% -39.6% -68.7% -49.6% -0.7%  
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% -10.9% -20.6% -19.1% -0.3%  
ROI %  0.0% -12.2% -24.7% -25.6% -0.4%  
ROE %  0.0% -194.2% -64.0% -31.1% -9.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 6.0% -18.3% -41.0% -48.2%  
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% -8,493.6% -726.1% -2,068.5% 823.0%  
Gearing %  0.0% 1,487.4% -503.8% -211.3% -196.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 3.5% 3.7% 2.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.1 0.2 0.5  
Current Ratio  0.0 0.9 0.2 0.2 0.5  
Cash and cash equivalent  0.0 0.6 0.1 0.1 321.7  

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 -292.7 -5,467.7 -4,769.0 -3,132.3  
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 -11 -72 -21 118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -11 -72 -31 118  
EBIT / employee  0 -133 -195 -158 -4  
Net earnings / employee  0 -119 -213 -190 -65