VIN & VERDEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.8% 12.1% 9.8%  
Credit score (0-100)  0 0 16 22 26  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 119 187 352  
Gross profit  0.0 0.0 -39.2 69.1 249  
EBITDA  0.0 0.0 -51.8 69.1 249  
EBIT  0.0 0.0 -51.8 69.1 249  
Pre-tax profit (PTP)  0.0 0.0 -52.2 69.1 250.9  
Net earnings  0.0 0.0 -52.2 69.1 240.9  
Pre-tax profit without non-rec. items  0.0 0.0 -52.2 69.1 251  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -129 -59.7 251  
Interest-bearing liabilities  0.0 0.0 146 174 9.4  
Balance sheet total (assets)  0.0 0.0 78.5 178 321  

Net Debt  0.0 0.0 132 162 -205  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 119 187 352  
Net sales growth  0.0% 0.0% 0.0% 56.7% 88.5%  
Gross profit  0.0 0.0 -39.2 69.1 249  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 260.1%  
Employees  0 0 0 1 1  
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 79 178 321  
Balance sheet change%  0.0% 0.0% 0.0% 127.2% 79.7%  
Added value  0.0 0.0 -51.8 69.1 249.0  
Added value %  0.0% 0.0% -43.4% 37.0% 70.7%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -43.4% 37.0% 70.7%  
EBIT %  0.0% 0.0% -43.4% 37.0% 70.7%  
EBIT to gross profit (%)  0.0% 0.0% 131.9% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -43.8% 37.0% 68.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -43.8% 37.0% 68.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% -43.8% 37.0% 71.3%  
ROA %  0.0% 0.0% -25.0% 31.0% 90.9%  
ROI %  0.0% 0.0% -35.4% 43.1% 116.8%  
ROE %  0.0% 0.0% -66.5% 53.8% 112.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -62.1% -25.1% 78.3%  
Relative indebtedness %  0.0% 0.0% 174.0% 127.5% 19.7%  
Relative net indebtedness %  0.0% 0.0% 161.6% 120.9% -41.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -254.2% 233.9% -82.2%  
Gearing %  0.0% 0.0% -113.6% -291.4% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.0% 3.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.6 4.6  
Current Ratio  0.0 0.0 0.3 0.7 4.6  
Cash and cash equivalent  0.0 0.0 14.8 12.3 214.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 262.0 32.7  
Trade creditors turnover (days)  0.0 0.0 134.5 166.5 210.2  
Current assets / Net sales %  0.0% 0.0% 57.6% 95.5% 91.1%  
Net working capital  0.0 0.0 -138.7 -59.7 251.1  
Net working capital %  0.0% 0.0% -116.4% -32.0% 71.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 187 352  
Added value / employee  0 0 0 69 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 69 249  
EBIT / employee  0 0 0 69 249  
Net earnings / employee  0 0 0 69 241