JETVACUUM & VENTILATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 12.3% 13.2% 21.0%  
Credit score (0-100)  0 48 21 19 6  
Credit rating  N/A BBB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 164 -44.0 -76.1 -189  
EBITDA  0.0 164 -87.8 -92.1 -189  
EBIT  0.0 153 -99.2 -106 -218  
Pre-tax profit (PTP)  0.0 151.0 -101.5 -109.3 -218.6  
Net earnings  0.0 116.9 -79.8 -86.2 -216.0  
Pre-tax profit without non-rec. items  0.0 151 -101 -109 -219  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 54.2 42.8 29.0 0.0  
Shareholders equity total  0.0 432 352 266 50.2  
Interest-bearing liabilities  0.0 4.4 74.5 0.0 0.0  
Balance sheet total (assets)  0.0 628 603 367 88.8  

Net Debt  0.0 -319 -47.0 -104 -29.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 164 -44.0 -76.1 -189  
Gross profit growth  0.0% 0.0% 0.0% -73.0% -148.3%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 628 603 367 89  
Balance sheet change%  0.0% 0.0% -3.9% -39.1% -75.8%  
Added value  0.0 164.2 -87.8 -94.5 -188.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 43 -23 -28 -58  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 93.1% 225.6% 139.2% 115.3%  
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% 24.4% -16.1% -21.8% -95.2%  
ROI %  0.0% 35.0% -23.0% -30.5% -137.1%  
ROE %  0.0% 27.1% -20.3% -27.9% -136.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 68.9% 58.5% 72.5% 56.5%  
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% -194.3% 53.5% 112.6% 15.4%  
Gearing %  0.0% 1.0% 21.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 90.7% 5.9% 9.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.7 2.1 3.2 2.3  
Current Ratio  0.0 2.9 2.2 3.3 2.3  
Cash and cash equivalent  0.0 323.6 121.5 103.7 29.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 375.4 307.3 234.6 50.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 164 -88 -95 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 164 -88 -92 0  
EBIT / employee  0 153 -99 -106 0  
Net earnings / employee  0 117 -80 -86 0