JV Dieselservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 3.9% 5.0%  
Credit score (0-100)  0 0 45 50 43  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 332 94.0 103  
EBITDA  0.0 0.0 135 47.0 94.9  
EBIT  0.0 0.0 97.0 -24.0 14.2  
Pre-tax profit (PTP)  0.0 0.0 77.0 -46.0 -16.9  
Net earnings  0.0 0.0 59.0 -37.0 -12.9  
Pre-tax profit without non-rec. items  0.0 0.0 77.0 -46.0 -16.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 503 579 296  
Shareholders equity total  0.0 0.0 99.0 62.0 49.4  
Interest-bearing liabilities  0.0 0.0 576 696 500  
Balance sheet total (assets)  0.0 0.0 730 788 585  

Net Debt  0.0 0.0 576 696 500  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 332 94.0 103  
Gross profit growth  0.0% 0.0% 0.0% -71.7% 9.5%  
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 0 730 788 585  
Balance sheet change%  0.0% 0.0% 0.0% 7.9% -25.7%  
Added value  0.0 0.0 135.0 14.0 94.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 465 5 -363  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 29.2% -25.5% 13.8%  
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% 0.0% 13.3% -2.5% 2.0%  
ROI %  0.0% 0.0% 14.0% -2.6% 2.1%  
ROE %  0.0% 0.0% 59.6% -46.0% -23.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 13.6% 7.9% 8.4%  
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% 0.0% 426.7% 1,480.9% 526.4%  
Gearing %  0.0% 0.0% 581.8% 1,122.6% 1,012.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 4.2% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.2  
Current Ratio  0.0 0.0 0.6 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 -170.0 -351.0 -242.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 135 14 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 135 47 95  
EBIT / employee  0 0 97 -24 14  
Net earnings / employee  0 0 59 -37 -13