BV Future ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  7.1% 7.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.1% 3.1% 2.1%  
Credit score (0-100)  0 0 41 59 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.0 330 4,336  
EBITDA  0.0 0.0 -8.0 237 560  
EBIT  0.0 0.0 -866 227 406  
Pre-tax profit (PTP)  0.0 0.0 -708.0 323.4 191.8  
Net earnings  0.0 0.0 -708.0 323.4 191.8  
Pre-tax profit without non-rec. items  0.0 0.0 -708 323 192  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 1,635 7,916  
Shareholders equity total  0.0 0.0 4,272 1,595 1,787  
Interest-bearing liabilities  0.0 0.0 8.0 1,945 10,420  
Balance sheet total (assets)  0.0 0.0 4,288 3,927 15,803  

Net Debt  0.0 0.0 8.0 1,945 10,420  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 -8.0 330 4,336  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,215.0%  
Employees  0 0 0 0 16  
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 4,288 3,927 15,803  
Balance sheet change%  0.0% 0.0% 0.0% -8.4% 302.5%  
Added value  0.0 0.0 -8.0 1,084.7 560.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -858 1,625 6,127  

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
2016/9
2017
2017/9
2018
2018/9
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% 10,825.0% 68.8% 9.4%  
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% -16.5% 8.4% 4.1%  
ROI %  0.0% 0.0% -16.5% 8.8% 5.2%  
ROE %  0.0% 0.0% -16.6% 11.0% 11.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 99.6% 40.6% 11.3%  
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% -100.0% 820.0% 1,859.2%  
Gearing %  0.0% 0.0% 0.2% 121.9% 583.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.0% 3.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.9 0.5  
Current Ratio  0.0 0.0 0.0 1.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -16.0 -39.9 -6,143.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 35  
EBIT / employee  0 0 0 0 25  
Net earnings / employee  0 0 0 0 12