VØGAS - LUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.4% 2.1% 1.7% 1.7% 1.6%  
Credit score (0-100)  80 67 72 72 74  
Credit rating  A A A A A  
Credit limit (kDKK)  9.5 0.1 1.5 1.2 3.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -7.0 -5.8 6.6 7.4 2.6  
EBITDA  -7.0 -5.8 6.6 7.4 2.6  
EBIT  -7.0 -5.8 6.6 7.4 2.6  
Pre-tax profit (PTP)  2.8 -3.4 7.3 8.3 3.7  
Net earnings  2.8 -3.4 7.3 8.3 2.8  
Pre-tax profit without non-rec. items  2.8 -3.4 7.3 8.3 3.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  1,200 1,200 1,200 1,200 1,200  
Shareholders equity total  1,111 1,107 1,114 1,123 1,126  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,325 1,321 1,327 1,339 1,343  

Net Debt  -23.9 -20.3 -25.5 -38.1 -41.8  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -5.8 6.6 7.4 2.6  
Gross profit growth  31.0% 17.4% 0.0% 12.4% -64.6%  
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)  1,325 1,321 1,327 1,339 1,343  
Balance sheet change%  0.3% -0.2% 0.4% 0.9% 0.3%  
Added value  -7.0 -5.8 6.6 7.4 2.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -741 741 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.3% -0.3% 0.6% 0.6% 0.3%  
ROI %  0.2% -0.3% 0.6% 0.6% 0.3%  
ROE %  0.3% -0.3% 0.7% 0.7% 0.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  83.8% 83.8% 84.0% 83.9% 83.9%  
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, %  340.5% 351.1% -385.5% -511.5% -1,588.4%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  24.5 22.6 35.6 19.5 18.1  
Current Ratio  24.5 22.6 35.6 19.5 18.1  
Cash and cash equivalent  23.9 20.3 25.5 38.1 41.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  118.8 113.8 122.4 131.1 134.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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