VAND OG TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.3% 0.0% 1.3% 0.5% 0.5%  
Credit score (0-100)  10 0 79 99 98  
Credit rating  BB N/A A AAA AAA  
Credit limit (kDKK)  0.0 699,278.2 390.6 3,906.3 3,035.3  

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

Income statement (kDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  24,211,769 21,567,945 24,808 30,821 28,258  
EBITDA  8,657,802 5,772,084 6,799 10,552 6,069  
EBIT  8,657,802 5,772,084 6,429 10,104 5,596  
Pre-tax profit (PTP)  6,817,099.0 4,677,919.0 6,457.5 10,205.3 6,247.3  
Net earnings  6,817,099.0 4,677,919.0 5,074.8 7,954.7 4,833.0  
Pre-tax profit without non-rec. items  8,657,802 5,772,084 6,457 10,205 6,247  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,663 1,215 1,769  
Shareholders equity total  17,044,527 14,722 17,797 24,752 22,585  
Interest-bearing liabilities  0.0 0.0 11,332 3,848 11,900  
Balance sheet total (assets)  0.0 0.0 65,447 50,382 57,886  

Net Debt  0.0 0.0 10,832 -4,302 11,887  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,211,769 21,567,945 24,808 30,821 28,258  
Gross profit growth  33.7% -10.9% -99.9% 24.2% -8.3%  
Employees  0 0 28 30 31  
Employee growth %  0.0% 0.0% 0.0% 7.1% 3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 65,447 50,382 57,886  
Balance sheet change%  0.0% 0.0% 0.0% -23.0% 14.9%  
Added value  8,657,802.0 5,772,084.0 6,798.6 10,473.7 6,068.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,293 -895 81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  35.8% 26.8% 25.9% 32.8% 19.8%  
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% 0.0% 10.1% 18.0% 12.4%  
ROI %  0.0% 0.0% 18.2% 28.1% 16.5%  
ROE %  23.9% 27.4% 15.6% 37.4% 20.4%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 27.2% 49.1% 40.4%  
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% 0.0% 159.3% -40.8% 195.9%  
Gearing %  0.0% 0.0% 63.7% 15.5% 52.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 2.5% 6.2%  

Liquidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 2.9 2.3  
Current Ratio  0.0 0.0 1.6 2.9 2.2  
Cash and cash equivalent  0.0 0.0 500.2 8,149.7 13.2  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 23,421.3 32,452.1 30,367.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 243 349 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 243 352 196  
EBIT / employee  0 0 230 337 181  
Net earnings / employee  0 0 181 265 156