CVR number 35411380
Industry 85.5200 Cultural education

VJCDANS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 10.3% 4.8% 5.7% 7.7%  
Credit score (0-100)  31 25 45 39 31  
Credit rating  B B BB BB 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) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  3,035 2,863 2,291 2,261 2,068  
Gross profit  2,051 1,885 1,884 1,783 1,342  
EBITDA  654 425 462 306 65.6  
EBIT  499 392 429 211 -57.5  
Pre-tax profit (PTP)  498.8 392.1 422.2 196.4 -65.9  
Net earnings  388.8 305.7 329.6 152.7 -51.6  
Pre-tax profit without non-rec. items  499 392 422 196 -65.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  165 132 99.0 520 397  
Shareholders equity total  611 386 607 649 485  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  910 710 1,223 1,126 745  
Net Debt  -521 -578 -865 -259 -196  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  3,035 2,863 2,291 2,261 2,068  
Net sales growth  6.9% -5.7% -20.0% -1.3% -8.5%  
Gross profit  2,051 1,885 1,884 1,783 1,342  
Gross profit growth  15.9% -8.1% -0.1% -5.3% -24.8%  
Employees  4 5 5 5 5  
Employee growth %  0.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  910 710 1,223 1,126 745  
Balance sheet change%  14.5% -22.0% 72.4% -8.0% -33.8%  
Added value  498.6 392.1 429.0 210.7 -57.5  
Added value %  16.4% 13.7% 18.7% 9.3% -2.8%  
Investments  -390 -66 -66 325 -246  
Net sales trend  3.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
EBITDA %  21.5% 14.8% 20.2% 13.5% 3.2%  
EBIT %  16.4% 13.7% 18.7% 9.3% -2.8%  
EBIT to gross profit (%)  24.3% 20.8% 22.8% 11.8% -4.3%  
Net Earnings %  12.8% 10.7% 14.4% 6.8% -2.5%  
Profit before depreciation and extraordinary items %  17.9% 11.8% 15.8% 11.0% 3.5%  
Pre tax profit less extraordinaries %  16.4% 13.7% 18.4% 8.7% -3.2%  
ROA %  58.5% 48.8% 44.4% 17.9% -6.1%  
ROI %  87.4% 78.2% 85.4% 32.9% -9.9%  
ROE %  68.6% 61.3% 66.4% 24.3% -9.1%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  71.5% 62.5% 60.0% 61.0% 77.0%  
Relative indebtedness %  9.6% 11.1% 26.7% 20.3% 12.4%  
Relative net indebtedness %  -7.6% -9.1% -11.1% 8.8% 2.9%  
Net int. bear. debt to EBITDA, %  -79.8% -135.9% -187.1% -84.6% -299.0%  
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 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  3.1 2.6 2.8 1.5 2.5  
Current Ratio  2.6 1.8 1.8 1.3 1.4  
Cash and cash equivalent  521.5 577.8 864.6 259.1 196.2  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  10.8 10.9 21.7 13.6 12.6  
Current assets / Net sales %  24.5% 20.2% 49.1% 26.8% 16.8%  
Net working capital  453.4 260.7 513.3 148.0 92.2  
Net working capital %  14.9% 9.1% 22.4% 6.5% 4.5%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  759 573 458 452 414  
Added value / employee  125 78 86 42 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 85 92 61 13  
EBIT / employee  125 78 86 42 -11  
Net earnings / employee  97 61 66 31 -10