Copenhagen Ventilation Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/5
2018
2018/12
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.2% 21.6%  
Credit score (0-100)  0 0 0 40 5  
Credit rating  N/A N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/5
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,003 2,577  
EBITDA  0.0 0.0 0.0 296 -329  
EBIT  0.0 0.0 0.0 296 -340  
Pre-tax profit (PTP)  0.0 0.0 0.0 295.5 -339.1  
Net earnings  0.0 0.0 0.0 295.5 -339.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 295 -339  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/5
2018
2018/12

Tangible assets total  0.0 0.0 0.0 56.5 45.2  
Shareholders equity total  0.0 0.0 0.0 268 -71.1  
Interest-bearing liabilities  0.0 0.0 0.0 181 55.7  
Balance sheet total (assets)  0.0 0.0 0.0 1,068 1,142  

Net Debt  0.0 0.0 0.0 -14.2 -22.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/5
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 0.0 2,003 2,577  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 28.7%  
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 1,068 1,142  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 6.9%  
Added value  0.0 0.0 0.0 295.5 -329.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 57 -23  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/5
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% 0.0% 14.8% -13.2%  
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% 0.0% 27.7% -29.6%  
ROI %  0.0% 0.0% 0.0% 61.0% -124.9%  
ROE %  0.0% 0.0% 0.0% 110.3% -48.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/5
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 25.1% -5.9%  
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% -4.8% 6.7%  
Gearing %  0.0% 0.0% 0.0% 67.6% -78.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.6%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/5
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.3 0.9  
Current Ratio  0.0 0.0 0.0 1.3 0.9  
Cash and cash equivalent  0.0 0.0 0.0 195.4 77.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/5
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 0.0 246.5 -116.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/5
2018
2018/12
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