Frederiksgade Mad & Vin IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.5% 7.8%  
Credit score (0-100)  0 0 0 28 33  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,722 2,598  
EBITDA  0.0 0.0 0.0 -229 211  
EBIT  0.0 0.0 0.0 -229 -81.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -362.9 -218.6  
Net earnings  0.0 0.0 0.0 -362.9 -94.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -363 -219  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 1,429 1,330  
Shareholders equity total  0.0 0.0 0.0 -363 -457  
Interest-bearing liabilities  0.0 0.0 0.0 1,094 941  
Balance sheet total (assets)  0.0 0.0 0.0 1,429 1,488  

Net Debt  0.0 0.0 0.0 1,356 1,203  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
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 0.0 1,722 2,598  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 50.9%  
Employees  0 0 0 6 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,429 1,488  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.1%  
Added value  0.0 0.0 0.0 -228.7 211.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,429 -391  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
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% 0.0% -13.3% -3.1%  
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% 0.0% -12.8% -4.4%  
ROI %  0.0% 0.0% 0.0% -20.9% -8.0%  
ROE %  0.0% 0.0% 0.0% -25.4% -6.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -20.2% -23.5%  
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% 0.0% -592.8% 569.7%  
Gearing %  0.0% 0.0% 0.0% -301.5% -205.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.5% 13.5%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 -0.1 -0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 -261.8 -261.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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 0.0 -1,791.5 -1,787.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -38 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -38 26  
EBIT / employee  0 0 0 -38 -10  
Net earnings / employee  0 0 0 -60 -12