CVR number 37545716
Industry 47.2600 Retail sale of tobacco products in specialised stores

DVMV 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  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.0% 21.7% 3.4%  
Credit score (0-100)  0 0 14 6 56  
Credit rating  N/A N/A BB B 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 -113 62.6 -1.7  
EBITDA  0.0 0.0 -113 62.6 -1.7  
EBIT  0.0 0.0 -113 62.6 -7.2  
Pre-tax profit (PTP)  0.0 0.0 -114.1 62.3 -7.2  
Net earnings  0.0 0.0 -114.1 62.3 -7.5  
Pre-tax profit without non-rec. items  0.0 0.0 -114 62.3 -7.2  
 
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 0.0 809  
Shareholders equity total  0.0 0.0 -64.1 -1.8 -9.3  
Interest-bearing liabilities  0.0 0.0 120 3.7 850  
Balance sheet total (assets)  0.0 0.0 59.9 5.7 850  
Net Debt  0.0 0.0 117 -1.5 809  
 
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 -113 62.6 -1.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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 60 6 850  
Balance sheet change%  0.0% 0.0% 0.0% -90.5% 14,814.2%  
Added value  0.0 0.0 -113.1 62.6 -1.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 804  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 428.2%  
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% -91.2% 95.3% -1.7%  
ROI %  0.0% 0.0% -94.3% 101.3% -1.7%  
ROE %  0.0% 0.0% -190.5% 190.0% -1.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -51.7% -23.7% -1.1%  
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% -103.5% -2.4% -48,419.4%  
Gearing %  0.0% 0.0% -187.2% -210.5% -9,139.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.5% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.8 0.0  
Current Ratio  0.0 0.0 0.3 0.8 0.0  
Cash and cash equivalent  0.0 0.0 2.9 5.2 40.9  

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 -82.5 -1.8 -818.4  
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 0 63 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 63 -2  
EBIT / employee  0 0 0 63 -7  
Net earnings / employee  0 0 0 62 -8