PRIMA-VVS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 38.8% 5.5% 19.5% 25.9%  
Credit score (0-100)  0 0 43 7 3  
Credit rating  N/A C BBB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0     28 7  
Gross profit  0.0 0.4 121 -11.1 -1.6  
EBITDA  0.0 0.4 121 -162 -152  
EBIT  0.0 0.4 121 -162 -152  
Pre-tax profit (PTP)  0.0 0.0 284.9 -162.3 -152.1  
Net earnings  0.0 0.0 299.0 -162.3 -152.1  
Pre-tax profit without non-rec. items  0.0 0.4 114 -162 -152  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 30.0 30.0  
Shareholders equity total  0.0 0.0 2,180 -117 -269  
Interest-bearing liabilities  0.0 0.0 5.8 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 545 30.8 35.3  

Net Debt  0.0 0.0 5.8 -0.8 -5.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 28 7  
Net sales growth  0.0% 0.0% -25.8% 9,189.0% -76.5%  
Gross profit  0.0 0.4 121 -11.1 -1.6  
Gross profit growth  0.0% 0.0% 29,801.7% 0.0% 85.2%  
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 0 545 31 35  
Balance sheet change%  0.0% 0.0% 0.0% -94.4% 14.9%  
Added value  0.0 0.4 120.5 -161.9 -152.1  
Added value %  0.0% 100.0% 40,302.3% -583.0% -2,327.6%  
Investments  0 0 0 30 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 100.0% 40,302.3% -583.0% -2,327.6%  
EBIT %  0.0% 100.0% 40,302.3% -583.0% -2,327.6%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 1,458.9% 9,252.3%  
Net Earnings %  0.0% 0.0% 100,004.7% -584.4% -2,327.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 100,004.7% -584.4% -2,327.8%  
Pre tax profit less extraordinaries %  0.0% 100.0% 38,183.9% -584.4% -2,327.8%  
ROA %  0.0% 0.0% 22.1% -46.8% -67.3%  
ROI %  0.0% 0.0% 22.1% -59.4% 0.0%  
ROE %  0.0% 0.0% 13.7% -14.7% -460.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 57.0% -79.2% -88.4%  
Relative indebtedness %  0.0% 0.0% 1,939.8% 531.2% 4,655.3%  
Relative net indebtedness %  0.0% 0.0% 1,939.8% 528.5% 4,573.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 4.8% 0.5% 3.5%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 218.4% 13.6% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 37.1 0.0 0.0  
Current Ratio  0.0 0.0 37.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.8 5.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 262,458.2 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% 71,906.4% 2.7% 81.5%  
Net working capital  0.0 0.0 209.2 -146.8 -298.9  
Net working capital %  0.0% 0.0% 69,966.6% -528.5% -4,573.8%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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