VANGTOFTE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.1% 1.1% 1.2% 0.6%  
Credit score (0-100)  95 84 83 82 97  
Credit rating  AA A A A AA  
Credit limit (kDKK)  2,489.6 1,105.3 1,138.3 614.9 2,478.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.3 -20.4 -20.4 -18.0 -17.7  
EBITDA  -15.3 -20.4 -20.4 -18.0 -17.7  
EBIT  -15.3 -20.4 -20.4 -18.0 -17.7  
Pre-tax profit (PTP)  6,145.5 -1,376.3 45.3 -2,160.2 2,904.6  
Net earnings  6,145.5 -1,393.3 45.4 -2,160.2 2,888.8  
Pre-tax profit without non-rec. items  6,146 -1,376 45.3 -2,160 2,905  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26,782 25,278 25,210 22,936 25,707  
Interest-bearing liabilities  2,794 2,728 2,690 0.0 0.0  
Balance sheet total (assets)  35,098 33,722 33,814 27,012 29,951  

Net Debt  -581 -779 -1,628 -642 -650  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.3 -20.4 -20.4 -18.0 -17.7  
Gross profit growth  33.8% -33.6% 0.1% 11.6% 1.7%  
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)  35,098 33,722 33,814 27,012 29,951  
Balance sheet change%  21.2% -3.9% 0.3% -20.1% 10.9%  
Added value  -15.3 -20.4 -20.4 -18.0 -17.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  20.0% 1.1% 3.7% 0.6% 10.9%  
ROI %  20.0% 1.1% 3.7% 0.6% 11.0%  
ROE %  25.9% -5.4% 0.2% -9.0% 11.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.3% 75.0% 74.6% 84.9% 85.8%  
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, %  3,801.1% 3,813.4% 7,974.9% 3,557.5% 3,667.0%  
Gearing %  10.4% 10.8% 10.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 63.6% 44.0% 173.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  257.0 221.1 275.9 42.9 43.4  
Current Ratio  257.0 221.1 275.9 42.9 43.4  
Cash and cash equivalent  3,375.2 3,506.6 4,317.9 641.7 650.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  95.3 53.1 38.5 34.1 54.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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