VEKSEBO VINE 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  5.8% 5.8% 5.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.3% 21.0%  
Credit score (0-100)  0 0 0 8 6  
Credit rating  N/A N/A N/A B 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 102 27  
Gross profit  0.0 0.0 0.0 -2.9 -6.5  
EBITDA  0.0 0.0 0.0 -19.6 -8.4  
EBIT  0.0 0.0 0.0 -19.6 -8.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -26.0 -8.5  
Net earnings  0.0 0.0 0.0 -26.0 -8.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -26.0 -8.5  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 38.4 29.9  
Interest-bearing liabilities  0.0 0.0 0.0 5.3 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 65.0 34.5  

Net Debt  0.0 0.0 0.0 2.0 -34.5  
 
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 0 102 27  
Net sales growth  0.0% 0.0% 0.0% 0.0% -73.8%  
Gross profit  0.0 0.0 0.0 -2.9 -6.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -127.6%  
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 0 0 65 35  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -46.9%  
Added value  0.0 0.0 0.0 -19.6 -8.4  
Added value %  0.0% 0.0% 0.0% -19.2% -31.6%  
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 -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% -19.2% -31.6%  
EBIT %  0.0% 0.0% 0.0% -19.2% -31.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 684.0% 129.9%  
Net Earnings %  0.0% 0.0% 0.0% -25.5% -31.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -25.5% -31.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -25.5% -31.6%  
ROA %  0.0% 0.0% 0.0% -30.1% -17.0%  
ROI %  0.0% 0.0% 0.0% -44.8% -23.0%  
ROE %  0.0% 0.0% 0.0% -67.6% -24.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 59.0% 86.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 26.1% 17.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 22.9% -112.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -10.1% 408.5%  
Gearing %  0.0% 0.0% 0.0% 13.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 243.0% 0.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.2 7.5  
Current Ratio  0.0 0.0 0.0 2.4 7.5  
Cash and cash equivalent  0.0 0.0 0.0 3.3 34.5  

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 0.0 103.7 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% 63.8% 129.2%  
Net working capital  0.0 0.0 0.0 38.4 29.9  
Net working capital %  0.0% 0.0% 0.0% 37.6% 112.0%  

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 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