Vaerk.io 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  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 4.7% 4.6%  
Credit score (0-100)  0 0 30 47 47  
Credit rating  N/A N/A B 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 0 0 0  
Gross profit  0.0 0.0 -62.1 -6.8 -11.7  
EBITDA  0.0 0.0 -62.1 -6.8 -11.7  
EBIT  0.0 0.0 -62.1 -6.8 -11.7  
Pre-tax profit (PTP)  0.0 0.0 -62.1 -6.9 -11.8  
Net earnings  0.0 0.0 -62.1 -6.9 -11.8  
Pre-tax profit without non-rec. items  0.0 0.0 -62.1 -6.9 -11.8  

 
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 0.0 240 278 278  
Shareholders equity total  0.0 0.0 138 141 129  
Interest-bearing liabilities  0.0 0.0 118 149 164  
Balance sheet total (assets)  0.0 0.0 255 296 299  

Net Debt  0.0 0.0 111 149 164  
 
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 -62.1 -6.8 -11.7  
Gross profit growth  0.0% 0.0% 0.0% 89.0% -70.9%  
Employees  0 0 2 2 2  
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 0 255 296 299  
Balance sheet change%  0.0% 0.0% 0.0% 15.9% 0.9%  
Added value  0.0 0.0 -62.1 -6.8 -11.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 240 38 0  

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% 100.0% 100.0% 100.0%  
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% -24.3% -2.5% -3.9%  
ROI %  0.0% 0.0% -24.3% -2.5% -4.0%  
ROE %  0.0% 0.0% -45.1% -5.0% -8.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 54.0% 47.6% 43.3%  
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% -178.6% -2,185.7% -1,401.8%  
Gearing %  0.0% 0.0% 85.2% 106.0% 126.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 6.5 0.0 0.0  

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 -102.2 -136.8 -148.5  
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 -31 -3 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -31 -3 -6  
EBIT / employee  0 0 -31 -3 -6  
Net earnings / employee  0 0 -31 -3 -6