Vaskeriet ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.3% 16.1% 6.0% 8.2% 7.0%  
Credit score (0-100)  4 11 37 29 33  
Credit rating  B BB BBB 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) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  237 0 0 0 0  
Gross profit  33.9 31.7 71.5 24.6 46.4  
EBITDA  33.9 31.7 71.5 24.6 46.4  
EBIT  33.9 31.7 31.5 -15.4 6.4  
Pre-tax profit (PTP)  3.9 31.7 12.8 -24.9 -0.3  
Net earnings  3.9 31.7 -0.0 -22.7 -0.3  
Pre-tax profit without non-rec. items  3.9 31.7 12.8 -24.9 -0.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 160 120 80.0  
Shareholders equity total  14.5 41.9 41.9 19.2 18.9  
Interest-bearing liabilities  0.0 0.0 199 204 170  
Balance sheet total (assets)  14.5 41.9 278 246 222  

Net Debt  -5.9 -33.7 167 140 95.8  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  237 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  33.9 31.7 71.5 24.6 46.4  
Gross profit growth  0.0% -6.4% 125.5% -65.6% 88.5%  
Employees  0 1 1 1 1  
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)  14 42 278 246 222  
Balance sheet change%  0.0% 189.5% 562.5% -11.5% -9.4%  
Added value  33.9 31.7 31.5 -15.4 6.4  
Added value %  14.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 120 -80 -80  

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

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  14.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  14.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 44.0% -62.5% 13.8%  
Net Earnings %  1.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  441.3% 112.5% 19.7% -5.9% 2.7%  
ROI %  26.8% 112.5% 22.1% -6.6% 3.1%  
ROE %  26.8% 112.5% -0.1% -74.2% -1.4%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  100.0% 100.0% 15.1% 7.8% 8.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -17.3% -106.3% 233.0% 567.8% 206.5%  
Gearing %  0.0% 0.0% 474.2% 1,061.9% 900.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.9% 4.7% 3.6%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.2 0.3 0.4  
Current Ratio  0.0 0.0 0.3 0.3 0.4  
Cash and cash equivalent  5.9 33.7 32.0 64.2 74.7  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 %  6.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  14.5 41.9 -166.5 -154.2 -120.8  
Net working capital %  6.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 32 31 -15 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 32 71 25 46  
EBIT / employee  0 32 31 -15 6  
Net earnings / employee  0 32 -0 -23 -0