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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 19.0% 30.6% 24.5%  
Credit score (0-100)  0 60 7 1 2  
Credit rating  N/A BBB B C B  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 97.2 -48.0 -36.6 -37.6  
EBITDA  0.0 97.2 -48.0 -36.6 -37.6  
EBIT  0.0 97.2 -48.0 -36.6 -37.6  
Pre-tax profit (PTP)  0.0 96.2 -71.3 -44.6 -38.9  
Net earnings  0.0 96.2 -71.3 -42.7 -38.9  
Pre-tax profit without non-rec. items  0.0 96.2 -71.3 -44.6 -38.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 136 64.9 134 95.0  
Interest-bearing liabilities  0.0 6,456 7,759 0.0 0.0  
Balance sheet total (assets)  0.0 6,593 1,393 151 103  

Net Debt  0.0 6,445 7,666 -143 -92.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 97.2 -48.0 -36.6 -37.6  
Gross profit growth  0.0% 0.0% 0.0% 23.7% -2.6%  
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 6,593 1,393 151 103  
Balance sheet change%  0.0% 0.0% -78.9% -89.1% -32.1%  
Added value  0.0 97.2 -48.0 -36.6 -37.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,750 0 -4,750 0  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% 100.0%  
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% 1.5% -1.2% -4.7% -29.6%  
ROI %  0.0% 1.5% -0.7% -0.9% -32.9%  
ROE %  0.0% 70.6% -70.9% -43.0% -34.0%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 2.1% 4.7% 88.4% 92.3%  
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% 6,633.2% -15,956.0% 390.0% 245.1%  
Gearing %  0.0% 4,739.6% 11,951.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.2% 0.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.3 55.2 8.6 13.1  
Current Ratio  0.0 0.3 55.2 8.6 13.1  
Cash and cash equivalent  0.0 11.3 93.2 142.9 92.1  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 -4,613.8 1,368.0 133.8 95.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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