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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  5.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 16.8% 8.7% 18.1%  
Credit score (0-100)  0 4 12 30 9  
Credit rating  N/A B BB BB 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 0 0 0 0  
Gross profit  0.0 0.0 1,528 1,084 586  
EBITDA  0.0 0.0 180 -120 -374  
EBIT  0.0 0.0 173 -120 -374  
Pre-tax profit (PTP)  0.0 0.0 170.3 -125.3 -404.6  
Net earnings  0.0 0.0 129.3 -98.5 -377.8  
Pre-tax profit without non-rec. items  0.0 0.0 170 -125 -378  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 378 280 -97.9  
Interest-bearing liabilities  0.0 0.0 0.0 245 37.2  
Balance sheet total (assets)  0.0 0.0 767 871 262  

Net Debt  0.0 0.0 -10.2 232 -48.0  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,528 1,084 586  
Gross profit growth  0.0% 0.0% 0.0% -29.0% -45.9%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 767 871 262  
Balance sheet change%  0.0% 0.0% 0.0% 13.6% -69.9%  
Added value  0.0 0.0 180.3 -112.4 -373.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -8 0 0  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 11.3% -11.1% -63.7%  
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% 22.5% -14.7% -60.6%  
ROI %  0.0% 0.0% 45.6% -26.6% -132.6%  
ROE %  0.0% 0.0% 34.2% -29.9% -139.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 49.3% 32.1% -27.2%  
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% -5.6% -193.0% 12.9%  
Gearing %  0.0% 0.0% 0.0% 87.6% -38.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 3.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 2.0 1.5 0.7  
Current Ratio  0.0 0.0 2.0 1.5 0.7  
Cash and cash equivalent  0.0 0.0 10.2 13.6 85.2  

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 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 0.0 378.3 279.9 -97.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 45 -28 -125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 45 -30 -125  
EBIT / employee  0 0 43 -30 -125  
Net earnings / employee  0 0 32 -25 -126