V2-Gruppen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 3.3% 4.0% 3.8% 3.4%  
Credit score (0-100)  0 53 49 50 54  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 3,544 5,063 4,939 7,200  
EBITDA  0.0 805 639 328 1,618  
EBIT  0.0 805 639 328 1,618  
Pre-tax profit (PTP)  0.0 801.1 629.5 328.4 1,617.8  
Net earnings  0.0 622.3 488.2 252.4 1,260.9  
Pre-tax profit without non-rec. items  0.0 801 629 328 1,618  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 662 651 503 1,514  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,542 8,342 6,958 17,989  

Net Debt  0.0 -1,099 -1,440 -575 -1,616  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,544 5,063 4,939 7,200  
Gross profit growth  0.0% 0.0% 42.9% -2.5% 45.8%  
Employees  0 5 9 10 12  
Employee growth %  0.0% 0.0% 80.0% 11.1% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,542 8,342 6,958 17,989  
Balance sheet change%  0.0% 0.0% 228.2% -16.6% 158.5%  
Added value  0.0 804.9 638.8 328.4 1,617.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 22.7% 12.6% 6.6% 22.5%  
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% 31.7% 11.7% 4.3% 13.0%  
ROI %  0.0% 121.5% 87.9% 44.9% 120.0%  
ROE %  0.0% 94.0% 74.4% 43.8% 125.0%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 26.1% 7.8% 7.2% 8.4%  
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% -136.5% -225.4% -175.0% -99.9%  
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 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.3 1.1 1.1 1.1  
Current Ratio  0.0 1.3 1.1 1.1 1.1  
Cash and cash equivalent  0.0 1,098.8 1,439.7 574.7 1,615.9  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 612.8 744.5 625.3 1,979.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 161 71 33 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 161 71 33 135  
EBIT / employee  0 161 71 33 135  
Net earnings / employee  0 124 54 25 105