GGpVP IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.3% 17.4% 14.1%  
Credit score (0-100)  0 0 13 11 17  
Credit rating  N/A N/A BB B 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 0 0 0  
Gross profit  0.0 0.0 159 175 -11.0  
EBITDA  0.0 0.0 122 98.7 -35.1  
EBIT  0.0 0.0 122 98.7 -37.8  
Pre-tax profit (PTP)  0.0 0.0 121.3 97.6 -38.9  
Net earnings  0.0 0.0 94.1 75.7 -30.8  
Pre-tax profit without non-rec. items  0.0 0.0 121 97.6 -38.9  

 
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 13.4  
Shareholders equity total  0.0 0.0 94.1 126 19.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 8.8  
Balance sheet total (assets)  0.0 0.0 148 173 43.7  

Net Debt  0.0 0.0 -147 -172 -13.4  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 159 175 -11.0  
Gross profit growth  0.0% 0.0% 0.0% 10.0% 0.0%  
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 0 148 173 44  
Balance sheet change%  0.0% 0.0% 0.0% 16.7% -74.8%  
Added value  0.0 0.0 122.1 98.7 -35.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 11  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 76.7% 56.3% 345.5%  
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% 82.4% 61.4% -34.9%  
ROI %  0.0% 0.0% 129.8% 89.8% -49.0%  
ROE %  0.0% 0.0% 100.0% 68.9% -42.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 63.5% 72.7% 45.6%  
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% -120.8% -174.7% 38.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 44.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 23.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.7 3.7 1.3  
Current Ratio  0.0 0.0 2.7 3.7 1.3  
Cash and cash equivalent  0.0 0.0 147.5 172.4 22.2  

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 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 94.1 125.7 6.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 99 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 99 -35  
EBIT / employee  0 0 0 99 -38  
Net earnings / employee  0 0 0 76 -31