VESSLARP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 0.8% 0.9% 0.7% 1.0%  
Credit score (0-100)  74 92 89 92 70  
Credit rating  A AA A AA A  
Credit limit (kDKK)  0.7 84.5 117.9 231.7 204.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -8.0 -8.0 -21.6 -14.0 -7.4  
EBITDA  -8.0 -8.0 -21.6 -14.0 -7.4  
EBIT  -8.0 -8.0 -21.6 -14.0 -7.4  
Pre-tax profit (PTP)  128.0 402.0 695.3 735.4 494.8  
Net earnings  129.0 404.0 697.7 734.3 494.0  
Pre-tax profit without non-rec. items  128 402 695 735 495  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
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  478 882 1,465 2,082 2,455  
Interest-bearing liabilities  0.0 0.0 0.0 32.0 0.5  
Balance sheet total (assets)  549 1,110 1,756 2,509 2,711  

Net Debt  -27.0 -170 -499 -980 -1,797  
 
See the entire balance sheet

Volume 
2020
2020/9
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  -8.0 -8.0 -21.6 -14.0 -7.4  
Gross profit growth  -60.0% 0.0% -169.5% 35.1% 46.8%  
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)  549 1,110 1,756 2,509 2,711  
Balance sheet change%  29.2% 102.2% 58.2% 42.9% 8.0%  
Added value  -8.0 -8.0 -21.6 -14.0 -7.4  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  26.3% 48.8% 48.8% 34.5% 19.0%  
ROI %  29.2% 59.6% 59.5% 41.1% 21.7%  
ROE %  29.4% 59.4% 59.5% 41.4% 21.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  87.1% 79.5% 83.4% 83.0% 90.5%  
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, %  337.5% 2,125.0% 2,316.5% 7,003.1% 24,141.4%  
Gearing %  0.0% 0.0% 0.0% 1.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.5% 0.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.7 2.1 205.9 40.7 310.3  
Current Ratio  4.7 2.1 205.9 40.7 310.3  
Cash and cash equivalent  27.0 170.0 499.4 1,012.0 1,797.3  

Capital use efficiency 
2020
2020/9
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  261.0 253.0 830.6 1,524.2 2,080.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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