FRAUGDE VVS OG BLIKKENSLAGER 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  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 14.4% 18.3% 15.8%  
Credit score (0-100)  0 23 17 8 13  
Credit rating  N/A BB BB B 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) 
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 1,033 902 225 -21.0  
EBITDA  0.0 182 141 -54.9 -21.0  
EBIT  0.0 67.7 51.6 -71.0 -21.0  
Pre-tax profit (PTP)  0.0 37.4 34.8 -71.2 -21.0  
Net earnings  0.0 43.4 34.8 -71.2 -21.0  
Pre-tax profit without non-rec. items  0.0 37.4 34.8 -71.2 -21.0  

 
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  0.0 256 167 0.0 0.0  
Shareholders equity total  0.0 -396 -40.8 -112 -133  
Interest-bearing liabilities  0.0 505 145 8.7 0.0  
Balance sheet total (assets)  0.0 605 520 291 40.0  

Net Debt  0.0 505 32.5 -142 -25.8  
 
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 1,033 902 225 -21.0  
Gross profit growth  0.0% 0.0% -12.6% -75.1% 0.0%  
Employees  0 3 2 0 0  
Employee growth %  0.0% 0.0% -33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 605 520 291 40  
Balance sheet change%  0.0% 0.0% -14.0% -44.1% -86.2%  
Added value  0.0 182.3 141.0 18.4 -21.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 141 -179 -183 0  

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

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% 6.6% 5.7% -31.6% 100.0%  
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% 6.8% 6.6% -14.7% -7.3%  
ROI %  0.0% 13.4% 15.9% -92.6% -482.5%  
ROE %  0.0% 7.2% 6.2% -17.6% -12.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -39.5% -7.3% -27.8% -76.9%  
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, %  0.0% 277.3% 23.1% 257.7% 122.9%  
Gearing %  0.0% -127.8% -354.6% -7.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.0% 5.2% 0.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.7 0.7 0.2  
Current Ratio  0.0 0.3 0.8 0.7 0.2  
Cash and cash equivalent  0.0 0.0 112.1 150.3 25.8  

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 -592.3 -113.1 -125.4 -132.9  
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 61 71 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 61 71 0 0  
EBIT / employee  0 23 26 0 0  
Net earnings / employee  0 14 17 0 0