Administrationsselskabet Vesterbrogade IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 4.4% 5.5% 33.9% 42.3%  
Credit score (0-100)  18 49 43 1 0  
Credit rating  BB BBB BBB C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  369 1,979 4,707 4,433 1,586  
EBITDA  28.0 194 -8.9 -770 -647  
EBIT  28.0 156 -67.6 -770 -647  
Pre-tax profit (PTP)  25.9 207.2 -76.4 -785.6 -650.1  
Net earnings  18.9 170.1 -64.0 -790.6 -650.1  
Pre-tax profit without non-rec. items  25.9 207 -76.4 -786 -650  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 250 214 18.4 0.0  
Shareholders equity total  18.9 189 126 -665 -1,308  
Interest-bearing liabilities  134 108 169 4.8 4.8  
Balance sheet total (assets)  327 600 848 322 0.0  

Net Debt  117 -38.9 93.3 -77.2 4.8  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  369 1,979 4,707 4,433 1,586  
Gross profit growth  0.0% 436.8% 137.9% -5.8% -64.2%  
Employees  3 7 14 0 0  
Employee growth %  0.0% 133.3% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  327 600 848 322 0  
Balance sheet change%  0.0% 83.2% 41.5% -62.0% -100.0%  
Added value  28.0 194.0 -8.9 -711.0 -647.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 211 -95 -195 -18  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  7.6% 7.9% -1.4% -17.4% -40.8%  
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 %  8.6% 44.9% -9.3% -83.9% -56.4%  
ROI %  18.3% 91.0% -22.6% -513.7% -13,579.1%  
ROE %  100.0% 163.6% -40.6% -352.8% -403.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  5.8% 31.5% 14.9% -67.4% -100.0%  
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, %  419.0% -20.1% -1,050.7% 10.0% -0.7%  
Gearing %  710.5% 57.1% 134.0% -0.7% -0.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 0.8% 6.3% 18.3% 64.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 0.7 0.8 0.3 0.0  
Current Ratio  1.1 0.7 0.8 0.3 0.0  
Cash and cash equivalent  17.1 146.8 75.6 82.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  18.9 -103.3 -137.8 -683.0 -1,308.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  9 28 -1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 28 -1 0 0  
EBIT / employee  9 22 -5 0 0  
Net earnings / employee  6 24 -5 0 0