Vendit Danmark IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 13.3% 16.7% 17.7% 14.9%  
Credit score (0-100)  18 19 11 9 14  
Credit rating  BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  108 73 4 -28    
Gross profit  86.8 60.0 -8.0 -30.2 -7.2  
EBITDA  79.3 60.0 -8.0 -30.2 -7.2  
EBIT  79.3 60.0 -8.0 -30.2 -7.2  
Pre-tax profit (PTP)  79.1 60.0 -8.0 -35.6 -7.2  
Net earnings  60.3 46.4 -8.0 -35.6 -7.2  
Pre-tax profit without non-rec. items  79.1 60.0 -8.0 -35.6 -7.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  70.7 117 109 73.4 66.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97.9 131 121 73.4 72.4  

Net Debt  -40.9 -76.1 -67.2 -26.4 -8.9  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  108 73 4 -28 -0  
Net sales growth  0.0% -32.0% -94.0% -738.5% -99.2%  
Gross profit  86.8 60.0 -8.0 -30.2 -7.2  
Gross profit growth  0.0% -30.8% 0.0% -276.3% 76.2%  
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)  98 131 121 73 72  
Balance sheet change%  0.0% 33.4% -7.7% -39.2% -1.4%  
Added value  79.3 60.0 -8.0 -30.2 -7.2  
Added value %  73.7% 81.9% -182.0% 107.3% 3,091.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  73.7% 81.9% -182.0% 107.3% 3,091.4%  
EBIT %  73.7% 81.9% -182.0% 0.0% 0.0%  
EBIT to gross profit (%)  91.4% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  56.0% 63.3% -182.2% 126.4% 3,107.3%  
Profit before depreciation and extraordinary items %  56.0% 63.3% -182.2% 126.4% 3,107.3%  
Pre tax profit less extraordinaries %  73.4% 81.9% -182.2% 126.4% 3,107.3%  
ROA %  81.0% 52.5% -6.4% -31.1% -9.9%  
ROI %  112.2% 63.9% -7.1% -33.1% -10.3%  
ROE %  85.3% 49.4% -7.1% -39.1% -10.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  72.2% 89.6% 90.4% 100.0% 91.4%  
Relative indebtedness %  25.3% 18.6% 263.6% 0.0% -2,682.4%  
Relative net indebtedness %  -12.7% -85.2% -1,259.1% 93.8% 1,151.5%  
Net int. bear. debt to EBITDA, %  -51.6% -126.7% 836.7% 87.5% 124.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.6 0.0 0.0 0.0 11.6  
Current Ratio  3.6 0.0 0.0 0.0 11.6  
Cash and cash equivalent  40.9 76.1 67.2 26.4 8.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 327.3  
Current assets / Net sales %  90.9% 178.4% 2,733.3% -260.4% -31,073.4%  
Net working capital  70.7 130.7 120.6 73.4 66.2  
Net working capital %  65.6% 178.4% 2,733.3% -260.4% -28,391.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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