VINZENT ENTREPRISE 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  15.3% 11.8% 15.3% 13.7% 23.1%  
Credit score (0-100)  14 20 12 16 3  
Credit rating  BB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -212 82.6 45.9 -1,010 -16.4  
EBITDA  -212 82.6 45.9 -1,010 -16.4  
EBIT  -212 82.6 45.9 -1,010 -16.4  
Pre-tax profit (PTP)  -214.0 87.1 51.7 -1,013.1 -16.4  
Net earnings  -166.9 68.0 40.3 -903.1 -16.4  
Pre-tax profit without non-rec. items  -214 87.1 51.7 -1,013 -16.4  

 
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  -412 -344 -304 -1,207 162  
Interest-bearing liabilities  29.1 0.0 0.0 1,792 0.0  
Balance sheet total (assets)  306 1,200 1,229 600 176  

Net Debt  -40.8 -624 -60.6 1,781 -2.7  
 
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  -212 82.6 45.9 -1,010 -16.4  
Gross profit growth  24.2% 0.0% -44.4% 0.0% 98.4%  
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)  306 1,200 1,229 600 176  
Balance sheet change%  -57.4% 291.8% 2.5% -51.2% -70.7%  
Added value  -212.1 82.6 45.9 -1,009.8 -16.4  
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  -4.0 1.0 2.0 -1.0 -2.0  

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 %  -24.2% 7.8% 3.5% -60.5% -1.7%  
ROI %  -132.0% 607.4% 0.0% -112.7% -1.7%  
ROE %  -32.5% 9.0% 3.3% -98.8% -4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -57.4% -22.3% -19.8% -66.8% 92.0%  
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, %  19.2% -754.7% -132.0% -176.4% 16.7%  
Gearing %  -7.1% 0.0% 0.0% -148.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 7.4% 0.0% 0.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.8 0.8 0.3 12.6  
Current Ratio  0.4 0.8 0.8 0.3 12.6  
Cash and cash equivalent  69.8 623.6 60.6 11.2 2.7  

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  -411.9 -343.9 -303.6 -1,206.7 161.9  
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