Vans4you 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  9.9% 9.9% 7.0% 6.9% 6.4%  
Credit score (0-100)  26 25 33 34 31  
Credit rating  B B BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  309 219 460 373 346  
Gross profit  162 89.5 163 46.4 30.1  
EBITDA  162 89.5 163 46.4 30.1  
EBIT  101 22.6 160 46.4 30.1  
Pre-tax profit (PTP)  91.6 13.6 158.2 45.4 28.6  
Net earnings  71.2 10.9 122.6 35.4 22.0  
Pre-tax profit without non-rec. items  91.6 13.6 158 45.4 28.6  

 
See the entire income statement

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

Tangible assets total  200 134 0.0 0.0 0.0  
Shareholders equity total  119 130 282 317 339  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,082 1,145 1,463 1,178 915  

Net Debt  -42.5 -3.4 -448 -202 -55.6  
 
See the entire balance sheet

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

Net sales  309 219 460 373 346  
Net sales growth  0.0% -29.0% 110.0% -18.9% -7.3%  
Gross profit  162 89.5 163 46.4 30.1  
Gross profit growth  0.0% -44.9% 81.6% -71.4% -35.1%  
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)  1,082 1,145 1,463 1,178 915  
Balance sheet change%  0.0% 5.8% 27.7% -19.5% -22.3%  
Added value  162.3 89.5 162.5 48.5 30.1  
Added value %  52.5% 40.8% 35.3% 13.0% 8.7%  
Investments  139 -134 -136 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  52.5% 40.8% 35.3% 12.4% 8.7%  
EBIT %  32.7% 10.3% 34.8% 12.4% 8.7%  
EBIT to gross profit (%)  62.2% 25.3% 98.7% 100.0% 100.0%  
Net Earnings %  23.0% 5.0% 26.6% 9.5% 6.4%  
Profit before depreciation and extraordinary items %  42.9% 35.5% 27.1% 9.5% 6.4%  
Pre tax profit less extraordinaries %  29.6% 6.2% 34.4% 12.2% 8.3%  
ROA %  9.3% 2.0% 12.3% 3.5% 2.9%  
ROI %  84.9% 18.2% 77.9% 15.5% 9.2%  
ROE %  59.8% 8.8% 59.6% 11.8% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.0% 11.3% 19.3% 26.9% 37.1%  
Relative indebtedness %  258.5% 408.6% 256.5% 230.5% 166.4%  
Relative net indebtedness %  244.7% 407.1% 159.3% 176.3% 150.4%  
Net int. bear. debt to EBITDA, %  -26.2% -3.8% -275.5% -436.0% -184.7%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.4 0.4 0.4  
Current Ratio  1.1 1.1 1.2 1.4 1.6  
Cash and cash equivalent  42.5 3.4 447.7 202.4 55.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 174.7 158.3  
Trade creditors turnover (days)  0.0 0.0 14.1 46.8 2.1  
Current assets / Net sales %  284.3% 457.6% 317.8% 315.6% 264.5%  
Net working capital  79.7 107.3 282.0 317.3 339.3  
Net working capital %  25.8% 49.0% 61.2% 85.0% 98.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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