Vision Clothing Albertslund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 8.3% 27.8%  
Credit score (0-100)  0 0 31 31 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) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 450 360 107  
EBITDA  0.0 0.0 53.1 61.6 -253  
EBIT  0.0 0.0 30.0 38.4 -276  
Pre-tax profit (PTP)  0.0 0.0 25.0 37.6 -282.7  
Net earnings  0.0 0.0 19.3 29.2 -283.4  
Pre-tax profit without non-rec. items  0.0 0.0 25.0 37.6 -283  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 152 129 106  
Shareholders equity total  0.0 0.0 69.3 98.5 -185  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 485 379 242  

Net Debt  0.0 0.0 -51.8 -42.1 -37.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 450 360 107  
Gross profit growth  0.0% 0.0% 0.0% -20.0% -70.3%  
Employees  0 0 0 0 0  
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 0 485 379 242  
Balance sheet change%  0.0% 0.0% 0.0% -21.9% -36.1%  
Added value  0.0 0.0 53.1 61.6 -253.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 129 -46 -46  

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

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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% 6.7% 10.7% -259.0%  
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% 6.2% 8.9% -68.7%  
ROI %  0.0% 0.0% 42.9% 45.5% -558.9%  
ROE %  0.0% 0.0% 27.8% 34.8% -166.5%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 14.3% 26.0% -43.3%  
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% -97.6% -68.3% 15.0%  
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 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.2 0.3 0.1  
Current Ratio  0.0 0.0 0.6 0.6 0.1  
Cash and cash equivalent  0.0 0.0 51.8 42.1 37.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 -170.0 -117.8 -378.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0