VENZO Secure A/S

 

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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  6.4% 27.1% 7.5% 6.7% 24.9%  
Credit score (0-100)  39 3 34 37 3  
Credit rating  BBB B BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,645 345 3,559 4,340 1,470  
EBITDA  253 -2,898 1,020 952 -3,264  
EBIT  253 -2,898 1,020 952 -3,405  
Pre-tax profit (PTP)  185.8 -2,913.1 966.2 905.3 -3,575.0  
Net earnings  143.9 -2,275.7 753.6 705.1 -2,789.3  
Pre-tax profit without non-rec. items  186 -2,913 966 905 -3,575  

 
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  1,377 -899 -145 403 -2,226  
Interest-bearing liabilities  54.0 989 529 2.2 2,812  
Balance sheet total (assets)  6,139 3,868 2,816 6,114 7,375  

Net Debt  -1,187 989 328 -28.3 2,803  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,645 345 3,559 4,340 1,470  
Gross profit growth  0.0% -87.0% 932.6% 22.0% -66.1%  
Employees  0 0 0 4 4  
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)  6,139 3,868 2,816 6,114 7,375  
Balance sheet change%  0.0% -37.0% -27.2% 117.1% 20.6%  
Added value  252.9 -2,897.8 1,020.3 952.4 -3,264.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 561  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  9.6% -840.9% 28.7% 21.9% -231.6%  
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 %  4.1% -53.1% 26.4% 21.0% -43.3%  
ROI %  17.7% -239.5% 134.4% 203.8% -211.6%  
ROE %  10.5% -86.8% 22.5% 43.8% -71.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  22.4% -18.9% -4.9% 6.6% -23.0%  
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, %  -469.4% -34.1% 32.1% -3.0% -85.9%  
Gearing %  3.9% -110.0% -364.2% 0.5% -126.3%  
Net interest  0 0 0 0 0  
Financing costs %  248.4% 2.9% 7.1% 17.7% 12.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 0.8 0.9 1.0 0.7  
Current Ratio  1.3 0.8 0.9 1.1 0.7  
Cash and cash equivalent  1,241.0 0.0 201.1 30.5 9.6  

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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,365.9 -898.8 -154.7 326.1 -3,006.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 238 -816  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 238 -816  
EBIT / employee  0 0 0 238 -851  
Net earnings / employee  0 0 0 176 -697