VERDANE CAPITAL VI K/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kSEK)  0.0 0.0 0.0 71,598.1 43,480.1  

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

Income statement (kSEK) 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A

Net sales  0 0 0 0 -14,148  
Gross profit  0.0 0.0 0.0 415,540 -35,284  
EBITDA  0.0 0.0 0.0 415,540 -35,284  
EBIT  0.0 0.0 0.0 415,540 -35,284  
Pre-tax profit (PTP)  0.0 0.0 0.0 423,012.0 -42,211.0  
Net earnings  0.0 0.0 0.0 423,012.0 -42,211.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 423,012 -42,211  

 
See the entire income statement

Balance sheet (kSEK) 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 446,060 449,852  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 451,646 450,239  

Net Debt  0.0 0.0 0.0 -4,096 -4,091  
 
See the entire balance sheet

Volume 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A

Net sales  0 0 0 0 -14,148  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 415,540 -35,284  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 451,646 450,239  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.3%  
Added value  0.0 0.0 0.0 415,540.0 -35,284.0  
Added value %  0.0% 0.0% 0.0% 0.0% 249.4%  
Investments  0 0 0 0 0  

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

Profitability 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
EBITDA %  0.0% 0.0% 0.0% 0.0% 249.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 298.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 298.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 298.4%  
ROA %  0.0% 0.0% 0.0% 93.7% -7.8%  
ROI %  0.0% 0.0% 0.0% 94.8% -7.8%  
ROE %  0.0% 0.0% 0.0% 94.8% -9.4%  

Solidity 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
Equity ratio %  0.0% 0.0% 0.0% 98.8% 99.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% -2.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 26.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1.0% 11.6%  
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 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
Quick Ratio  0.0 0.0 0.0 16.9 166.3  
Current Ratio  0.0 0.0 0.0 16.9 166.3  
Cash and cash equivalent  0.0 0.0 0.0 4,096.0 4,091.0  

Capital use efficiency 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 78.1 6.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% -454.9%  
Net working capital  0.0 0.0 0.0 88,936.0 63,969.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% -452.1%  

Employee efficiency 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
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