Victuals 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  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.1% 15.9% 21.8% 14.3%  
Credit score (0-100)  0 6 13 5 16  
Credit rating  N/A B BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 373 147 121 36.2  
EBITDA  0.0 67.3 45.6 -94.2 20.2  
EBIT  0.0 67.3 45.6 -94.2 20.2  
Pre-tax profit (PTP)  0.0 -15.6 -1.0 -96.3 16.6  
Net earnings  0.0 -15.6 -1.0 -96.3 16.6  
Pre-tax profit without non-rec. items  0.0 -15.6 -1.0 -96.3 16.6  

 
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 34.4 33.4 -62.9 -46.2  
Interest-bearing liabilities  0.0 0.2 36.4 45.2 51.2  
Balance sheet total (assets)  0.0 91.5 92.3 16.4 28.5  

Net Debt  0.0 -83.8 -42.4 38.9 31.6  
 
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  0.0 373 147 121 36.2  
Gross profit growth  0.0% 0.0% -60.6% -17.6% -70.1%  
Employees  0 0 1 1 1  
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 92 92 16 29  
Balance sheet change%  0.0% 0.0% 0.8% -82.2% 73.7%  
Added value  0.0 67.3 45.6 -94.2 20.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 18.0% 31.0% -77.7% 55.8%  
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% 73.5% 49.6% -109.8% 26.2%  
ROI %  0.0% 194.3% 87.3% -163.8% 41.9%  
ROE %  0.0% -45.2% -3.0% -386.3% 73.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 37.6% 36.2% -79.3% -61.8%  
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, %  0.0% -124.5% -93.0% -41.3% 156.2%  
Gearing %  0.0% 0.7% 108.9% -71.9% -110.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 73,356.6% 254.7% 5.1% 7.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.6 1.6 0.2 0.4  
Current Ratio  0.0 1.6 1.6 0.2 0.4  
Cash and cash equivalent  0.0 84.1 78.8 6.3 19.6  

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 34.4 33.4 -62.9 -46.2  
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 46 -94 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 46 -94 20  
EBIT / employee  0 0 46 -94 20  
Net earnings / employee  0 0 -1 -96 17