FINN POULSEN VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 5.9% 11.1%  
Credit score (0-100)  0 0 62 41 23  
Credit rating  N/A N/A BBB BBB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,146 154 -56.4  
EBITDA  0.0 0.0 626 -143 -72.7  
EBIT  0.0 0.0 613 -157 -337  
Pre-tax profit (PTP)  0.0 0.0 582.9 -160.6 -344.0  
Net earnings  0.0 0.0 454.0 -162.1 -339.4  
Pre-tax profit without non-rec. items  0.0 0.0 583 -161 -344  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 626 612 200  
Shareholders equity total  0.0 0.0 735 573 234  
Interest-bearing liabilities  0.0 0.0 93.7 92.0 88.3  
Balance sheet total (assets)  0.0 0.0 1,081 751 362  

Net Debt  0.0 0.0 47.6 63.6 88.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1,146 154 -56.4  
Gross profit growth  0.0% 0.0% 0.0% -86.6% 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 1,081 751 362  
Balance sheet change%  0.0% 0.0% 0.0% -30.5% -51.8%  
Added value  0.0 0.0 626.2 -143.3 -72.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 612 -27 -676  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 53.5% -101.9% 597.2%  
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% 56.8% -17.1% -60.5%  
ROI %  0.0% 0.0% 74.0% -21.0% -68.2%  
ROE %  0.0% 0.0% 61.7% -24.8% -84.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 68.0% 76.3% 64.6%  
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% 7.6% -44.4% -121.4%  
Gearing %  0.0% 0.0% 12.7% 16.0% 37.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.4% 4.2% 8.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.3 0.8 1.3  
Current Ratio  0.0 0.0 1.3 0.8 1.3  
Cash and cash equivalent  0.0 0.0 46.1 28.3 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 109.9 -38.8 33.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -143 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -143 -73  
EBIT / employee  0 0 0 -157 -337  
Net earnings / employee  0 0 0 -162 -339