VICH 1765 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
Bankruptcy risk for industry  5.5% 5.5% 5.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.5% 15.8%  
Credit score (0-100)  0 0 0 23 14  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 379 -21.3  
EBITDA  0.0 0.0 0.0 -52.5 -21.3  
EBIT  0.0 0.0 0.0 -67.0 -21.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -72.5 -11.7  
Net earnings  0.0 0.0 0.0 -134.3 -11.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -72.5 -11.7  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2

Tangible assets total  0.0 0.0 0.0 8.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -19.9 -31.5  
Interest-bearing liabilities  0.0 0.0 0.0 237 226  
Balance sheet total (assets)  0.0 0.0 0.0 225 210  

Net Debt  0.0 0.0 0.0 19.7 23.1  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2

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 0.0 379 -21.3  
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 0 225 210  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.0%  
Added value  0.0 0.0 0.0 -67.0 -21.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -6 -8  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
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% 0.0% -17.7% 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% 0.0% 0.0% -24.3% -0.6%  
ROI %  0.0% 0.0% 0.0% -25.1% -0.6%  
ROE %  0.0% 0.0% 0.0% -59.6% -5.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
Equity ratio %  0.0% 0.0% 0.0% -8.1% -13.1%  
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% 0.0% -37.6% -108.2%  
Gearing %  0.0% 0.0% 0.0% -1,192.5% -717.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.9% 4.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 217.3 203.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
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 0.0 -241.3 -31.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
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