CVR number 36078693
Industry 32.5000 Manufacture of medical and dental instruments and supplies

VESUCTA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.8% 12.8% 13.0%  
Credit score (0-100)  0 0 16 20 19  
Credit rating  N/A N/A BB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 283 299 32  
Gross profit  0.0 0.0 -1,452 -669 -1,076  
EBITDA  0.0 0.0 -1,452 -669 -1,353  
EBIT  0.0 0.0 -1,452 -803 -1,482  
Pre-tax profit (PTP)  0.0 0.0 -1,779.9 -1,055.3 -1,866.4  
Net earnings  0.0 0.0 -1,438.9 -929.3 -1,654.3  
Pre-tax profit without non-rec. items  0.0 0.0 -1,780 -1,055 -1,866  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -2,002 -2,230 -2,385  
Interest-bearing liabilities  0.0 0.0 2,800 3,812 3,858  
Balance sheet total (assets)  0.0 0.0 2,043 1,826 1,570  
Net Debt  0.0 0.0 2,628 3,812 3,724  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 283 299 32  
Net sales growth  0.0% 0.0% 0.0% 5.4% -89.2%  
Gross profit  0.0 0.0 -1,452 -669 -1,076  
Gross profit growth  0.0% 0.0% 0.0% 53.9% -60.9%  
Employees  0 0 0 0 2  
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 2,043 1,826 1,570  
Balance sheet change%  0.0% 0.0% 0.0% -10.6% -14.0%  
Added value  0.0 0.0 -1,452.0 -802.8 -1,352.9  
Added value %  0.0% 0.0% -512.3% -268.7% -4,177.1%  
Investments  0 0 1,270 -109 -259  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -512.3% -223.9% -4,177.1%  
EBIT %  0.0% 0.0% -512.3% -268.7% -4,576.9%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 120.0% 137.8%  
Net Earnings %  0.0% 0.0% -507.7% -311.0% -5,107.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -507.7% -266.2% -4,707.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% -628.0% -353.1% -5,762.4%  
ROA %  0.0% 0.0% -35.6% -19.4% -37.0%  
ROI %  0.0% 0.0% -51.5% -23.8% -38.7%  
ROE %  0.0% 0.0% -70.4% -48.0% -97.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -49.5% -55.0% -60.3%  
Relative indebtedness %  0.0% 0.0% 1,427.1% 1,357.4% 12,210.9%  
Relative net indebtedness %  0.0% 0.0% 1,366.5% 1,357.4% 11,797.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -181.0% -569.8% -275.3%  
Gearing %  0.0% 0.0% -139.9% -170.9% -161.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.2% 8.1% 10.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 1.0 4.2  
Current Ratio  0.0 0.0 0.4 1.0 4.2  
Cash and cash equivalent  0.0 0.0 172.0 0.0 134.0  

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 0.0 365.0 0.0  
Trade creditors turnover (days)  0.0 0.0 193.4 7.7 4.6  
Current assets / Net sales %  0.0% 0.0% 272.7% 177.7% 1,250.1%  
Net working capital  0.0 0.0 -981.0 -26.3 307.9  
Net working capital %  0.0% 0.0% -346.1% -8.8% 950.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 16  
Added value / employee  0 0 0 0 -676  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -676  
EBIT / employee  0 0 0 0 -741  
Net earnings / employee  0 0 0 0 -827