CVR number 36443243
Industry 56.2900 Other food service activities

VEHHAB 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  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.5% 27.8% 14.7%  
Credit score (0-100)  0 0 10 3 15  
Credit rating  N/A N/A B 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 1,508 1,795 1,820  
EBITDA  0.0 0.0 -277 70.0 -119  
EBIT  0.0 0.0 -854 -525 -517  
Pre-tax profit (PTP)  0.0 0.0 -905.4 -614.2 -571.5  
Net earnings  0.0 0.0 -710.6 -479.1 -445.8  
Pre-tax profit without non-rec. items  0.0 0.0 -905 -614 -572  
 
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 3,530 2,935 2,548  
Shareholders equity total  0.0 0.0 -1,181 -1,660 -1,606  
Interest-bearing liabilities  0.0 0.0 849 1,423 1,486  
Balance sheet total (assets)  0.0 0.0 4,220 3,391 3,339  
Net Debt  0.0 0.0 602 1,198 1,310  
 
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 1,508 1,795 1,820  
Gross profit growth  0.0% 0.0% 0.0% 19.1% 1.4%  
Employees  0 0 8 9 9  
Employee growth %  0.0% 0.0% 0.0% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,220 3,391 3,339  
Balance sheet change%  0.0% 0.0% 0.0% -19.7% -1.5%  
Added value  0.0 0.0 -277.3 51.8 -119.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,953 -1,190 -785  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% -56.7% -29.3% -28.4%  
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% -15.8% -9.9% -10.4%  
ROI %  0.0% 0.0% -100.6% -45.5% -35.6%  
ROE %  0.0% 0.0% -16.8% -12.6% -13.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -21.9% -32.9% -32.5%  
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% -216.9% 1,711.7% -1,096.9%  
Gearing %  0.0% 0.0% -71.9% -85.7% -92.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.1% 8.6% 3.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.2 0.3  
Current Ratio  0.0 0.0 0.6 0.2 0.3  
Cash and cash equivalent  0.0 0.0 247.4 225.0 176.2  

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 -525.7 -1,438.2 -1,423.6  
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 -35 6 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -35 8 -13  
EBIT / employee  0 0 -107 -58 -57  
Net earnings / employee  0 0 -89 -53 -50