CVR number 14722947
Industry 79.1200 Tour operator activities

VV83X A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 2.8% 8.1%  
Credit score (0-100)  0 0 85 62 32  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 196.2 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 6,036 4,623 2,863  
EBITDA  0.0 0.0 1,353 -212 -1,346  
EBIT  0.0 0.0 1,346 -222 -1,356  
Pre-tax profit (PTP)  0.0 0.0 1,415.9 903.9 -1,443.2  
Net earnings  0.0 0.0 962.7 784.1 -1,443.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,416 904 -1,443  
 
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 46.9 36.7 26.6  
Shareholders equity total  0.0 0.0 2,766 2,784 341  
Interest-bearing liabilities  0.0 0.0 0.0 326 512  
Balance sheet total (assets)  0.0 0.0 6,392 9,524 4,786  
Net Debt  0.0 0.0 -3,855 -7,339 -3,135  
 
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 6,036 4,623 2,863  
Gross profit growth  0.0% 0.0% 0.0% -23.4% -38.1%  
Employees  0 0 10 10 10  
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 6,392 9,524 4,786  
Balance sheet change%  0.0% 0.0% 0.0% 49.0% -49.7%  
Added value  0.0 0.0 1,353.2 -214.1 -1,345.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 39 -20 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 22.3% -4.8% -47.4%  
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% 22.4% 11.5% -18.6%  
ROI %  0.0% 0.0% 51.7% 31.0% -67.2%  
ROE %  0.0% 0.0% 34.8% 28.3% -92.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 52.2% 34.3% 21.6%  
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% -284.9% 3,468.3% 232.9%  
Gearing %  0.0% 0.0% 0.0% 11.7% 150.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 26.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.5 1.8 3.7  
Current Ratio  0.0 0.0 1.7 1.4 1.0  
Cash and cash equivalent  0.0 0.0 3,854.6 7,664.8 3,646.8  

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 1,049.5 1,017.2 194.4  
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 0 135 -21 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 135 -21 -135  
EBIT / employee  0 0 135 -22 -136  
Net earnings / employee  0 0 96 78 -144