VONGE SMEDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.4% 3.5% 0.9% 5.2%  
Credit score (0-100)  59 79 55 90 43  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 15.5 0.0 311.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  2,074 2,291 1,561 2,445 317  
EBITDA  -2.3 907 256 969 -72.8  
EBIT  -284 636 25.6 739 -302  
Pre-tax profit (PTP)  -364.2 562.6 -5.1 714.6 -332.8  
Net earnings  -284.9 448.6 -3.6 557.0 -346.0  
Pre-tax profit without non-rec. items  -364 563 -5.1 715 -333  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  956 655 518 665 0.0  
Shareholders equity total  1,247 1,696 1,692 2,249 403  
Interest-bearing liabilities  1,899 1,768 1,508 1,349 968  
Balance sheet total (assets)  4,296 4,508 4,188 4,406 1,503  

Net Debt  1,427 1,529 1,438 -1,386 -206  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,074 2,291 1,561 2,445 317  
Gross profit growth  0.0% 10.5% -31.9% 56.6% -87.0%  
Employees  4 3 3 3 1  
Employee growth %  0.0% -25.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,296 4,508 4,188 4,406 1,503  
Balance sheet change%  0.0% 4.9% -7.1% 5.2% -65.9%  
Added value  -2.3 906.9 256.2 969.1 -72.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  674 -572 -368 -84 -894  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -13.7% 27.8% 1.6% 30.2% -95.3%  
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 %  -6.6% 14.5% 0.7% 17.4% -10.2%  
ROI %  -9.0% 19.2% 0.9% 21.7% -12.1%  
ROE %  -22.8% 30.5% -0.2% 28.3% -26.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  29.0% 37.6% 40.4% 51.0% 26.8%  
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, %  -63,161.4% 168.6% 561.2% -143.0% 283.8%  
Gearing %  152.3% 104.3% 89.1% 60.0% 240.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 4.1% 2.2% 2.2% 2.7%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.8 1.0 1.2 1.7 1.4  
Current Ratio  1.1 1.4 1.5 1.7 1.4  
Cash and cash equivalent  471.3 238.8 70.0 2,734.4 1,174.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  290.6 1,087.1 1,209.9 1,597.8 394.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 302 85 323 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 302 85 323 -73  
EBIT / employee  -71 212 9 246 -302  
Net earnings / employee  -71 150 -1 186 -346