CVR number 26329442
Industry 721000

VAPOUR PHASE TECHNOLOGY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 4.7% 5.5% 7.2% 6.3%  
Credit score (0-100)  29 44 40 32 37  
Credit rating  BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,089 1,303 1,834 436 1,569  
EBITDA  237 493 824 -424 754  
EBIT  83.0 351 764 -466 732  
Pre-tax profit (PTP)  65.3 332.0 778.5 -459.3 651.8  
Net earnings  47.0 277.9 680.0 -364.1 508.4  
Pre-tax profit without non-rec. items  65.3 332 779 -459 652  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  373 232 32.3 1,326 1,304  
Shareholders equity total  260 537 1,112 143 652  
Interest-bearing liabilities  195 174 54.8 1,349 1,021  
Balance sheet total (assets)  877 956 1,732 1,581 2,145  
Net Debt  -82.7 -51.8 -930 1,258 453  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,089 1,303 1,834 436 1,569  
Gross profit growth  -12.8% 19.6% 40.7% -76.2% 260.1%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  877 956 1,732 1,581 2,145  
Balance sheet change%  -49.6% 9.0% 81.1% -8.8% 35.7%  
Added value  237.0 493.2 823.8 -406.3 753.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -296 -284 -259 1,252 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.6% 27.0% 41.7% -106.9% 46.7%  
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 %  6.8% 37.4% 58.7% -26.1% 39.5%  
ROI %  12.3% 58.7% 84.0% -32.5% 46.4%  
ROE %  10.8% 69.7% 82.4% -58.0% 127.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.6% 56.2% 64.2% 9.1% 30.4%  
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, %  -34.9% -10.5% -112.8% -296.5% 60.1%  
Gearing %  75.3% 32.4% 4.9% 941.1% 156.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 5.7% 9.7% 3.8% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 2.4 2.7 1.5 1.5  
Current Ratio  1.1 2.4 2.7 1.5 1.5  
Cash and cash equivalent  278.0 226.0 984.3 90.2 568.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  20.2 354.0 855.6 -5.3 217.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  118 493 824 -406 754  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 493 824 -424 754  
EBIT / employee  41 351 764 -466 732  
Net earnings / employee  23 278 680 -364 508