VDF Signage A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.5% 14.5% 22.5% 12.9%  
Credit score (0-100)  40 39 16 5 18  
Credit rating  BB BB B C 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  210 1.0 -32.9 -53.4 0.0  
EBITDA  210 1.0 -32.9 -53.4 0.0  
EBIT  210 1.0 -32.9 -53.4 0.0  
Pre-tax profit (PTP)  202.7 -2.0 -34.9 -53.4 -0.2  
Net earnings  153.9 -2.0 -34.9 -53.4 -0.2  
Pre-tax profit without non-rec. items  203 -2.0 -34.9 -53.4 -0.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  654 652 617 564 563  
Interest-bearing liabilities  112 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,385 1,011 625 564 570  

Net Debt  107 -256 -239 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  210 1.0 -32.9 -53.4 0.0  
Gross profit growth  0.0% -99.5% 0.0% -62.3% 0.0%  
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)  1,385 1,011 625 564 570  
Balance sheet change%  0.0% -27.0% -38.1% -9.9% 1.1%  
Added value  209.8 1.0 -32.9 -53.4 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/9
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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  15.1% 0.1% -4.0% -9.0% 0.0%  
ROI %  27.4% 0.1% -5.2% -9.0% 0.0%  
ROE %  23.5% -0.3% -5.5% -9.0% -0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/9
Equity ratio %  47.2% 64.5% 98.7% 100.0% 98.9%  
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, %  50.8% -26,426.3% 726.6% 0.0% 0.0%  
Gearing %  17.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 5.4% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/9
Quick Ratio  0.9 1.5 75.8 0.0 91.7  
Current Ratio  1.9 2.8 75.8 0.0 91.7  
Cash and cash equivalent  5.0 256.1 238.9 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/9
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  653.9 651.8 616.9 563.5 563.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2020/9
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