EXVENTAR 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  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.6% 11.3% 22.6%  
Credit score (0-100)  0 0 8 23 4  
Credit rating  N/A N/A B BB B  
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 65 12  
Gross profit  0.0 0.0 -93.4 49.2 -70.3  
EBITDA  0.0 0.0 -111 23.7 -98.8  
EBIT  0.0 0.0 -111 23.7 -98.8  
Pre-tax profit (PTP)  0.0 0.0 -113.3 23.4 -98.8  
Net earnings  0.0 0.0 -113.3 23.4 -98.8  
Pre-tax profit without non-rec. items  0.0 0.0 -113 23.4 -98.8  

 
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 45.1 68.6 -1.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 153 176 33.0  

Net Debt  0.0 0.0 -75.2 -0.2 -1.0  
 
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 65 12  
Net sales growth  0.0% 0.0% 0.0% 0.0% -81.2%  
Gross profit  0.0 0.0 -93.4 49.2 -70.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 153 176 33  
Balance sheet change%  0.0% 0.0% 0.0% 15.4% -81.3%  
Added value  0.0 0.0 -111.3 23.7 -98.8  
Added value %  0.0% 0.0% 0.0% 36.6% -810.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% 36.6% -810.5%  
EBIT %  0.0% 0.0% 0.0% 36.6% -810.5%  
EBIT to gross profit (%)  0.0% 0.0% 119.2% 48.2% 140.5%  
Net Earnings %  0.0% 0.0% 0.0% 36.2% -810.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 36.2% -810.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 36.2% -810.5%  
ROA %  0.0% 0.0% -72.8% 14.4% -93.6%  
ROI %  0.0% 0.0% -246.6% 41.7% -288.2%  
ROE %  0.0% 0.0% -251.0% 41.2% -194.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 29.5% 38.9% -5.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 166.3% 284.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 166.0% 276.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 67.6% -0.9% 1.0%  
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 1.0 1.3 0.0  
Current Ratio  0.0 0.0 1.4 1.6 0.9  
Cash and cash equivalent  0.0 0.0 75.2 0.2 1.0  

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 0.0 695.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 -10.8 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 272.2% 270.7%  
Net working capital  0.0 0.0 45.1 68.6 -1.7  
Net working capital %  0.0% 0.0% 0.0% 105.8% -14.3%  

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 -111 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -111 0 0  
EBIT / employee  0 0 -111 0 0  
Net earnings / employee  0 0 -113 0 0