FV Solutions ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.9% 14.7% 26.1%  
Credit score (0-100)  0 0 25 16 3  
Credit rating  N/A N/A BB 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 37.8 89.9 226  
EBITDA  0.0 0.0 11.1 -40.3 -58.3  
EBIT  0.0 0.0 -7.4 -58.8 -76.8  
Pre-tax profit (PTP)  0.0 0.0 -7.4 -59.3 -85.0  
Net earnings  0.0 0.0 -8.1 -58.6 -59.0  
Pre-tax profit without non-rec. items  0.0 0.0 -7.4 -59.3 -85.0  

 
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 74.0 55.5 37.0  
Shareholders equity total  0.0 0.0 41.9 -16.7 -75.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 116 131 221  

Net Debt  0.0 0.0 -0.8 -43.6 -71.1  
 
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 37.8 89.9 226  
Gross profit growth  0.0% 0.0% 0.0% 137.8% 151.4%  
Employees  0 0 0 0 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 0 116 131 221  
Balance sheet change%  0.0% 0.0% 0.0% 13.1% 68.4%  
Added value  0.0 0.0 11.1 -40.3 -58.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 56 -37 -37  

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% -19.5% -65.5% -34.0%  
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% -6.4% -44.7% -34.6%  
ROI %  0.0% 0.0% -17.3% -276.1% 0.0%  
ROE %  0.0% 0.0% -19.2% -67.8% -33.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 36.2% -11.3% -25.5%  
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% -7.3% 108.1% 122.0%  
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
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 0.5 0.6  
Current Ratio  0.0 0.0 0.6 0.5 0.6  
Cash and cash equivalent  0.0 0.0 0.8 43.6 71.1  

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 -31.4 -72.2 -112.7  
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 0 0 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -58  
EBIT / employee  0 0 0 0 -77  
Net earnings / employee  0 0 0 0 -59