DVBP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.5% 7.5% 23.7%  
Credit score (0-100)  0 0 1 34 4  
Credit rating  N/A N/A C 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 602 313 12.5  
EBITDA  0.0 0.0 -612 265 -213  
EBIT  0.0 0.0 -727 104 -333  
Pre-tax profit (PTP)  0.0 0.0 -780.2 86.6 -342.0  
Net earnings  0.0 0.0 -719.7 178.2 -494.2  
Pre-tax profit without non-rec. items  0.0 0.0 -780 86.6 -342  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 985 747 0.0  
Shareholders equity total  0.0 0.0 -620 -442 -936  
Interest-bearing liabilities  0.0 0.0 208 172 135  
Balance sheet total (assets)  0.0 0.0 1,207 977 81.5  

Net Debt  0.0 0.0 196 167 99.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 602 313 12.5  
Gross profit growth  0.0% 0.0% 0.0% -47.9% -96.0%  
Employees  0 0 4 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 1,207 977 82  
Balance sheet change%  0.0% 0.0% 0.0% -19.0% -91.7%  
Added value  0.0 0.0 -611.7 220.1 -212.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 869 -399 -867  

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
2017/6
2017
2018/6
2018
2019/6
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% -120.9% 33.3% -2,671.5%  
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% -39.8% 6.4% -27.4%  
ROI %  0.0% 0.0% -349.3% 54.9% -216.7%  
ROE %  0.0% 0.0% -59.6% 16.3% -93.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -33.9% -31.1% -92.0%  
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% -32.0% 63.0% -46.9%  
Gearing %  0.0% 0.0% -33.6% -39.0% -14.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 51.4% 9.4% 5.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.2 0.1  
Current Ratio  0.0 0.0 0.1 0.2 0.1  
Cash and cash equivalent  0.0 0.0 12.2 5.1 35.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -1,637.9 -1,188.3 -935.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -153 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -153 0 0  
EBIT / employee  0 0 -182 0 0  
Net earnings / employee  0 0 -180 0 0