VVS-Firmaet 10.10.2018 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  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 42.0% 51.6%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A C C  
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
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,694 2,859  
EBITDA  0.0 0.0 0.0 -568 -870  
EBIT  0.0 0.0 0.0 -598 -900  
Pre-tax profit (PTP)  0.0 0.0 0.0 -612.6 -950.5  
Net earnings  0.0 0.0 0.0 -612.6 -950.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -613 -950  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 80.0 60.0  
Shareholders equity total  0.0 0.0 0.0 -563 -1,523  
Interest-bearing liabilities  0.0 0.0 0.0 173 103  
Balance sheet total (assets)  0.0 0.0 0.0 1,141 1,469  

Net Debt  0.0 0.0 0.0 -6.1 6.3  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,694 2,859  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 68.8%  
Employees  0 0 0 10 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,141 1,469  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 28.8%  
Added value  0.0 0.0 0.0 -598.3 -869.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 90 -70  

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
2016/12
2017
2017/12
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% 0.0% -35.3% -31.5%  
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% -35.1% -38.3%  
ROI %  0.0% 0.0% 0.0% -346.5% -652.9%  
ROE %  0.0% 0.0% 0.0% -53.7% -72.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -33.0% -50.9%  
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% 1.1% -0.7%  
Gearing %  0.0% 0.0% 0.0% -30.7% -6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.5% 36.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.6 0.5  
Current Ratio  0.0 0.0 0.0 0.6 0.5  
Cash and cash equivalent  0.0 0.0 0.0 178.8 96.6  

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 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 -682.5 -1,603.0  
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
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -60 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -57 -109  
EBIT / employee  0 0 0 -60 -112  
Net earnings / employee  0 0 0 -61 -119