VERDANE CAPITAL VII B GP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.2% 19.1%  
Credit score (0-100)  0 0 0 16 8  
Credit rating  N/A N/A N/A BB B  
Credit limit (kNOK)  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 (kNOK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 69 42  
Gross profit  0.0 0.0 0.0 5.4 -80.2  
EBITDA  0.0 0.0 0.0 5.4 -80.2  
EBIT  0.0 0.0 0.0 5.4 -80.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 6.9 -82.4  
Net earnings  0.0 0.0 0.0 6.9 -82.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 6.9 -82.4  

 
See the entire income statement

Balance sheet (kNOK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 114 31.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 170 35.1  

Net Debt  0.0 0.0 0.0 -170 -35.1  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 69 42  
Net sales growth  0.0% 0.0% 0.0% 0.0% -38.9%  
Gross profit  0.0 0.0 0.0 5.4 -80.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 170 35  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -79.4%  
Added value  0.0 0.0 0.0 5.4 -80.2  
Added value %  0.0% 0.0% 0.0% 7.8% -189.6%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 7.8% -189.6%  
EBIT %  0.0% 0.0% 0.0% 7.8% -189.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 10.0% -194.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 10.0% -194.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 10.0% -194.7%  
ROA %  0.0% 0.0% 0.0% 4.3% -75.4%  
ROI %  0.0% 0.0% 0.0% 6.4% -105.8%  
ROE %  0.0% 0.0% 0.0% 6.1% -112.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 67.1% 90.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 80.9% 7.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -165.2% -75.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3,174.4% 43.8%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 3.0 11.0  
Current Ratio  0.0 0.0 0.0 3.0 11.0  
Cash and cash equivalent  0.0 0.0 0.0 170.2 35.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 301.9 9.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 246.0% 83.0%  
Net working capital  0.0 0.0 0.0 114.3 31.9  
Net working capital %  0.0% 0.0% 0.0% 165.2% 75.4%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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