CVR number 33365306
Industry 46.5220 Wholesale of electronic and telecommunications equipment and parts

VNN International ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  15.8% 12.9% 2.0% 3.7% 1.9%  
Credit score (0-100)  13 18 67 51 69  
Credit rating  BB BB A BBB A  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 29 202 328 341  
Gross profit  -0.0 0.9 4.7 6.1 4.7  
EBITDA  -0.0 0.6 2.7 4.0 2.5  
EBIT  -0.0 0.6 2.6 4.0 2.5  
Pre-tax profit (PTP)  -0.0 0.9 1.5 3.1 3.8  
Net earnings  -0.0 0.8 1.1 2.4 2.9  
Pre-tax profit without non-rec. items  -0.0 0.9 1.5 3.1 3.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.1 0.1 0.1  
Shareholders equity total  0.0 0.9 2.1 3.9 5.3  
Interest-bearing liabilities  0.2 0.0 12.8 2.5 14.1  
Balance sheet total (assets)  0.3 3.8 16.0 14.9 22.4  
Net Debt  -0.0 -1.9 2.1 -2.4 -2.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 29 202 328 341  
Net sales growth  0.0% 0.0% 602.6% 62.7% 3.9%  
Gross profit  -0.0 0.9 4.7 6.1 4.7  
Gross profit growth  -9.8% 0.0% 412.7% 31.3% -23.0%  
Employees  1 6 4 6 6  
Employee growth %  0.0% 500.0% -33.3% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4 16 15 22  
Balance sheet change%  -10.2% 1,316.0% 318.2% -6.6% 49.8%  
Added value  -0.0 0.6 2.7 4.0 2.5  
Added value %  0.0% 2.0% 1.3% 1.2% 0.7%  
Investments  0 0 0 -0 -0  
Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 2.0% 1.3% 1.2% 0.7%  
EBIT %  0.0% 2.0% 1.3% 1.2% 0.7%  
EBIT to gross profit (%)  100.0% 62.7% 56.2% 65.2% 53.0%  
Net Earnings %  0.0% 2.7% 0.6% 0.7% 0.9%  
Profit before depreciation and extraordinary items %  0.0% 2.7% 0.6% 0.7% 0.9%  
Pre tax profit less extraordinaries %  0.0% 3.2% 0.7% 0.9% 1.1%  
ROA %  -1.0% 61.9% 52.5% 41.9% 30.3%  
ROI %  -1.1% 214.1% 65.7% 60.8% 43.7%  
ROE %  -109.9% 161.4% 75.3% 81.0% 63.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.3% 24.5% 12.9% 26.0% 23.8%  
Relative indebtedness %  0.0% 10.1% 6.9% 3.4% 5.0%  
Relative net indebtedness %  0.0% 3.3% 1.6% 1.9% 0.1%  
Net int. bear. debt to EBITDA, %  393.1% -340.3% 77.8% -59.5% -97.3%  
Gearing %  1,317.5% 0.5% 620.0% 65.3% 265.5%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 297.0% 58.5% 44.1% 22.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.8 1.3 1.0 1.0 1.2  
Current Ratio  9.8 1.3 1.1 1.3 1.3  
Cash and cash equivalent  0.3 1.9 10.8 4.9 16.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 13.1 3.8 6.4 2.2  
Trade creditors turnover (days)  0.0 2,683.4 95.5 1,047.9 175.5  
Current assets / Net sales %  0.0% 12.9% 7.8% 4.5% 6.5%  
Net working capital  -0.0 0.8 1.8 3.6 5.1  
Net working capital %  0.0% 2.8% 0.9% 1.1% 1.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 5 50 55 57  
Added value / employee  -0 0 1 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 0 1 1 0  
EBIT / employee  -0 0 1 1 0  
Net earnings / employee  -0 0 0 0 0