VORDINGBORG FORSYNINGSSERVICE A/S

 

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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  1.8% 2.1% 1.6% 3.0% 2.6%  
Credit score (0-100)  72 67 73 57 61  
Credit rating  A A A BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  33 35 33 37 39  
Gross profit  27.0 28.9 27.4 29.7 30.0  
EBITDA  1.0 2.6 1.1 0.6 0.2  
EBIT  0.3 0.1 0.1 -0.4 -0.7  
Pre-tax profit (PTP)  0.3 0.1 0.1 -0.2 0.1  
Net earnings  0.3 -0.0 0.1 -0.2 0.2  
Pre-tax profit without non-rec. items  0.3 0.1 0.1 -0.2 0.1  

 
See the entire income statement

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

Tangible assets total  3.8 1.8 1.8 2.6 2.5  
Shareholders equity total  4.0 4.0 4.1 3.9 4.1  
Interest-bearing liabilities  0.9 3.7 0.6 1.1 6.8  
Balance sheet total (assets)  14.0 19.2 11.8 13.0 19.4  

Net Debt  -3.4 -3.7 -3.0 -0.4 -3.6  
 
See the entire balance sheet

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

Net sales  33 35 33 37 39  
Net sales growth  7.0% 4.7% -4.8% 12.0% 4.4%  
Gross profit  27.0 28.9 27.4 29.7 30.0  
Gross profit growth  8.8% 7.2% -5.4% 8.7% 0.9%  
Employees  42 41 42 44 45  
Employee growth %  -2.3% -2.4% 2.4% 4.8% 2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14 19 12 13 19  
Balance sheet change%  -47.5% 37.3% -38.8% 10.5% 49.7%  
Added value  1.0 2.6 1.1 0.6 0.2  
Added value %  3.1% 7.6% 3.3% 1.6% 0.5%  
Investments  -1 -5 -1 -1 -1  

Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.1% 7.6% 3.3% 1.7% 0.5%  
EBIT %  0.9% 0.3% 0.4% -1.0% -1.8%  
EBIT to gross profit (%)  1.1% 0.3% 0.4% -1.2% -2.3%  
Net Earnings %  0.9% -0.1% 0.3% -0.6% 0.6%  
Profit before depreciation and extraordinary items %  3.1% 7.3% 3.2% 2.0% 2.8%  
Pre tax profit less extraordinaries %  0.9% 0.3% 0.3% -0.6% 0.4%  
ROA %  1.7% 0.8% 1.0% -1.7% 1.0%  
ROI %  2.7% 2.1% 2.5% -4.1% 2.0%  
ROE %  7.4% -0.5% 2.6% -5.8% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.9% 21.0% 35.2% 30.1% 21.2%  
Relative indebtedness %  30.0% 43.5% 22.7% 24.3% 39.7%  
Relative net indebtedness %  16.9% 22.3% 11.6% 20.4% 12.8%  
Net int. bear. debt to EBITDA, %  -328.6% -139.2% -282.2% -56.7% -1,831.1%  
Gearing %  23.2% 90.9% 15.4% 27.6% 164.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.8% 2.4% 3.2% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.2 1.1 1.1  
Current Ratio  0.9 1.1 1.2 1.1 1.1  
Cash and cash equivalent  4.4 7.3 3.7 1.4 10.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  2.1 1.8 2.2 1.9 2.8  
Trade creditors turnover (days)  50.1 58.8 84.0 50.3 33.0  
Current assets / Net sales %  27.6% 48.1% 28.0% 27.1% 43.0%  
Net working capital  -0.8 1.6 1.7 1.1 1.3  
Net working capital %  -2.4% 4.6% 5.3% 2.9% 3.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
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