Vention 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.4% 9.5% 8.6% 4.3%  
Credit score (0-100)  0 28 25 27 48  
Credit rating  N/A BB BB BB 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 1,597 2,269 4,072 7,482  
EBITDA  0.0 98.7 172 426 2,205  
EBIT  0.0 75.7 145 374 2,121  
Pre-tax profit (PTP)  0.0 69.1 135.6 338.0 2,095.0  
Net earnings  0.0 49.8 95.9 263.5 1,624.6  
Pre-tax profit without non-rec. items  0.0 69.1 136 338 2,095  

 
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 86.0 58.8 355 271  
Shareholders equity total  0.0 89.8 186 449 2,074  
Interest-bearing liabilities  0.0 326 324 485 427  
Balance sheet total (assets)  0.0 1,042 1,591 2,756 5,586  

Net Debt  0.0 -135 -316 -121 -1,243  
 
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 1,597 2,269 4,072 7,482  
Gross profit growth  0.0% 0.0% 42.1% 79.5% 83.7%  
Employees  0 3 4 6 9  
Employee growth %  0.0% 0.0% 33.3% 50.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,042 1,591 2,756 5,586  
Balance sheet change%  0.0% 0.0% 52.7% 73.2% 102.7%  
Added value  0.0 98.7 172.0 400.7 2,205.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 63 -54 244 -168  

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% 4.7% 6.4% 9.2% 28.4%  
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% 7.4% 11.3% 17.2% 50.9%  
ROI %  0.0% 18.6% 32.1% 51.5% 117.7%  
ROE %  0.0% 55.4% 69.6% 83.0% 128.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 8.6% 11.7% 16.3% 37.1%  
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% -137.1% -183.9% -28.4% -56.4%  
Gearing %  0.0% 362.8% 174.7% 108.1% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 4.1% 8.8% 6.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.0 1.1 1.1 1.9  
Current Ratio  0.0 1.0 1.1 1.1 1.9  
Cash and cash equivalent  0.0 461.0 640.6 606.7 1,670.4  

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 -3.9 117.7 223.4 2,487.7  
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 33 43 67 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 33 43 71 245  
EBIT / employee  0 25 36 62 236  
Net earnings / employee  0 17 24 44 181