CBL VVS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.2% 17.9% 11.3% 9.1%  
Credit score (0-100)  0 9 10 23 28  
Credit rating  N/A B B 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -338 -15.0 1,041 904  
EBITDA  0.0 -338 -15.0 681 -266  
EBIT  0.0 -338 -15.0 681 -278  
Pre-tax profit (PTP)  0.0 -356.8 -17.5 663.4 -290.2  
Net earnings  0.0 -356.8 -17.5 596.2 -228.6  
Pre-tax profit without non-rec. items  0.0 -357 -17.5 663 -290  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 48.0  
Shareholders equity total  0.0 -307 -324 272 198  
Interest-bearing liabilities  0.0 303 318 310 31.7  
Balance sheet total (assets)  0.0 9.1 9.1 1,046 1,070  

Net Debt  0.0 302 317 268 31.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -338 -15.0 1,041 904  
Gross profit growth  0.0% 0.0% 95.6% 0.0% -13.2%  
Employees  0 0 0 2 2  
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 9 9 1,046 1,070  
Balance sheet change%  0.0% 0.0% 0.0% 11,383.2% 2.2%  
Added value  0.0 -337.5 -15.0 680.7 -266.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 36  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 100.0% 100.0% 65.4% -30.8%  
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 %  0.0% -106.8% -4.6% 98.7% -25.7%  
ROI %  0.0% -111.6% -4.8% 151.3% -63.2%  
ROE %  0.0% -3,916.8% -192.2% 424.3% -97.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -97.1% -97.3% 40.8% 18.5%  
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% -89.6% -2,115.8% 39.4% -11.9%  
Gearing %  0.0% -98.6% -97.9% 114.1% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 0.8% 5.5% 10.5%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 1.7 1.2  
Current Ratio  0.0 0.0 0.0 1.7 1.2  
Cash and cash equivalent  0.0 0.2 0.2 42.3 0.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -306.8 -324.3 426.9 200.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 340 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 340 -133  
EBIT / employee  0 0 0 340 -139  
Net earnings / employee  0 0 0 298 -114