VIKTORIAGADE 10 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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 14.8% 12.0%  
Credit score (0-100)  0 0 49 16 21  
Credit rating  N/A N/A BBB 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 0 964 261 0  
Gross profit  0.0 0.0 -4,993 -185 -0.2  
EBITDA  0.0 0.0 -4,993 -185 -0.2  
EBIT  0.0 0.0 -4,993 -185 -0.2  
Pre-tax profit (PTP)  0.0 0.0 -1,488.8 -444.7 -3.8  
Net earnings  0.0 0.0 -1,488.8 -444.7 -3.8  
Pre-tax profit without non-rec. items  0.0 0.0 -1,489 -445 -3.8  

 
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 15,950 0.0 0.0  
Shareholders equity total  0.0 0.0 405 -39.4 -43.2  
Interest-bearing liabilities  0.0 0.0 16,434 244 43.2  
Balance sheet total (assets)  0.0 0.0 17,581 291 0.0  

Net Debt  0.0 0.0 14,822 -46.6 43.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 964 261 0  
Net sales growth  0.0% 0.0% 0.0% -72.9% -100.0%  
Gross profit  0.0 0.0 -4,993 -185 -0.2  
Gross profit growth  0.0% 0.0% 0.0% 96.3% 99.9%  
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 17,581 291 0  
Balance sheet change%  0.0% 0.0% 0.0% -98.3% -100.0%  
Added value  0.0 0.0 -4,992.5 -184.7 -0.2  
Added value %  0.0% 0.0% -517.9% -70.8% 0.0%  
Investments  0 0 15,950 -15,950 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% -517.9% -70.8% 0.0%  
EBIT %  0.0% 0.0% -517.9% -70.8% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -154.4% -170.4% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -154.4% -170.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -154.4% -170.4% 0.0%  
ROA %  0.0% 0.0% 0.6% -2.9% -0.1%  
ROI %  0.0% 0.0% 0.6% -3.1% -0.2%  
ROE %  0.0% 0.0% -367.5% -127.8% -2.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 2.3% -12.0% -100.0%  
Relative indebtedness %  0.0% 0.0% 1,776.2% 126.4% 0.0%  
Relative net indebtedness %  0.0% 0.0% 1,609.0% 15.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -296.9% 25.2% -17,358.2%  
Gearing %  0.0% 0.0% 4,056.9% -618.7% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.4% 2.2% 2.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.9 0.0  
Current Ratio  0.0 0.0 0.2 0.9 0.0  
Cash and cash equivalent  0.0 0.0 1,612.5 290.6 0.0  

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 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% 169.2% 111.3% 0.0%  
Net working capital  0.0 0.0 -5,110.5 -39.4 -43.2  
Net working capital %  0.0% 0.0% -530.1% -15.1% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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