Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

V-R-H SERVICE ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   4.6% 5.9% 9.9% 11.5% 6.4% 6.0% 26.1% 25.7%   Credit score (0-100)   47 41 25 20 37 32 1 1   Credit rating   BB BB B B BB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   60.1 47.4 14.4 28.1 81.1 207 0.0 0.0   EBITDA   60.1 47.4 14.4 28.1 81.1 207 0.0 0.0   EBIT   -22.7 -49.7 -93.6 -79.9 37.1 182 0.0 0.0   Pre-tax profit (PTP)   -22.9 -50.2 -96.1 -80.7 27.9 168.0 0.0 0.0   Net earnings   -17.9 -40.3 -75.0 -63.0 21.8 131.0 0.0 0.0   Pre-tax profit without non-rec. items   -22.9 -50.2 -96.1 -80.7 27.9 168 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   334 296 188 80.1 36.1 10.8 0.0 0.0   Shareholders equity total   167 127 52.1 -10.9 10.9 142 16.9 16.9   Interest-bearing liabilities   240 240 240 240 298 168 0.0 0.0   Balance sheet total (assets)   439 393 336 258 345 378 16.9 16.9   Net Debt   169 189 148 136 220 -81.3 -16.9 -16.9     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   60.1 47.4 14.4 28.1 81.1 207 0.0 0.0   Gross profit growth   126.1% -21.0% -69.6% 94.8% 189.2% 155.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   439 393 336 258 345 378 17 17   Balance sheet change%   6.3% -10.5% -14.6% -23.1% 33.5% 9.6% -95.5% 0.0%   Added value   60.1 47.4 14.4 28.1 145.0 206.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -135 -216 -216 -88 -50 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -37.7% -104.9% -649.6% -284.8% 45.7% 87.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.3% -11.9% -25.7% -26.4% 12.1% 50.3% 0.0% 0.0%   ROI %   -5.6% -12.8% -28.4% -30.0% 13.5% 58.7% 0.0% 0.0%   ROE %   -10.1% -27.4% -83.7% -40.6% 16.2% 171.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.1% 32.3% 15.5% -4.0% 3.2% 37.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   281.3% 398.0% 1,025.9% 483.8% 270.9% -39.3% 0.0% 0.0%   Gearing %   143.4% 188.8% 460.7% -2,204.3% 2,735.1% 118.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 1.1% 0.4% 3.4% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.5 0.7 0.9 1.5 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.7 0.9 1.6 0.0 0.0   Cash and cash equivalent   71.1 51.3 92.2 104.3 78.6 249.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -166.8 -168.9 -136.0 -91.0 -25.1 131.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0