A/S VALDEMAR JENSEN. SILKEBORG

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 7.5% 6.6% 36.7%  
Credit score (0-100)  0 37 34 38 1  
Credit rating  N/A BBB BB BBB C  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -153 -146 -41.4 -130  
EBITDA  0.0 -229 -155 -74.0 -144  
EBIT  0.0 -278 -203 -125 -440  
Pre-tax profit (PTP)  0.0 -277.7 -204.1 -126.2 -477.0  
Net earnings  0.0 -277.7 -204.1 -126.2 -477.0  
Pre-tax profit without non-rec. items  0.0 -278 -204 -126 -477  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 2,962 2,919 2,876 0.0  
Shareholders equity total  0.0 3,276 3,072 2,946 2,469  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,494 3,289 3,134 2,605  

Net Debt  0.0 -429 -260 -160 -2,566  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -153 -146 -41.4 -130  
Gross profit growth  0.0% 0.0% 4.4% 71.6% -214.9%  
Employees  0 0 1 1 1  
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 3,494 3,289 3,134 2,605  
Balance sheet change%  0.0% 0.0% -5.9% -4.7% -16.9%  
Added value  0.0 -229.4 -154.5 -76.5 -144.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,913 -91 -95 -3,171  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 182.2% 139.3% 302.4% 337.3%  
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% -7.9% -6.0% -3.9% -15.3%  
ROI %  0.0% -8.5% -6.4% -4.2% -16.2%  
ROE %  0.0% -8.5% -6.4% -4.2% -17.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 93.8% 93.4% 94.0% 94.8%  
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% 186.9% 168.1% 216.6% 1,775.6%  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.1 1.4 1.0 18.8  
Current Ratio  0.0 2.4 1.7 1.4 19.1  
Cash and cash equivalent  0.0 428.7 259.8 160.3 2,565.7  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 278.1 116.7 34.2 2,467.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -155 -76 -144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -155 -74 -144  
EBIT / employee  0 0 -203 -125 -440  
Net earnings / employee  0 0 -204 -126 -477