VIDEOFABRIKKEN 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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.9% 9.4% 5.5%  
Credit score (0-100)  0 0 34 28 42  
Credit rating  N/A N/A BB BB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 991 1,031 1,102  
EBITDA  0.0 0.0 42.8 45.4 88.5  
EBIT  0.0 0.0 3.7 12.5 64.1  
Pre-tax profit (PTP)  0.0 0.0 2.8 3.3 58.3  
Net earnings  0.0 0.0 2.8 2.1 41.7  
Pre-tax profit without non-rec. items  0.0 0.0 2.8 3.3 58.3  

 
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 27.5 52.9 28.5  
Shareholders equity total  0.0 0.0 47.9 50.0 91.7  
Interest-bearing liabilities  0.0 0.0 0.0 50.2 0.0  
Balance sheet total (assets)  0.0 0.0 316 498 571  

Net Debt  0.0 0.0 -199 -66.5 -383  
 
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 0.0 991 1,031 1,102  
Gross profit growth  0.0% 0.0% 0.0% 4.0% 6.9%  
Employees  0 0 0 0 3  
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 0 316 498 571  
Balance sheet change%  0.0% 0.0% 0.0% 57.6% 14.8%  
Added value  0.0 0.0 42.8 51.6 88.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -12 -7 -49  

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
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% 0.4% 1.2% 5.8%  
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% 1.2% 3.1% 12.0%  
ROI %  0.0% 0.0% 8.2% 16.8% 65.6%  
ROE %  0.0% 0.0% 5.9% 4.4% 58.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 15.2% 10.1% 16.1%  
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% -464.6% -146.5% -432.1%  
Gearing %  0.0% 0.0% 0.0% 100.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 36.6% 23.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.1 1.0 1.1  
Current Ratio  0.0 0.0 1.1 1.0 1.1  
Cash and cash equivalent  0.0 0.0 199.0 116.7 382.6  

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 20.4 -1.7 65.5  
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 0 0 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 30  
EBIT / employee  0 0 0 0 21  
Net earnings / employee  0 0 0 0 14