VINTHER LAURSEN 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  22.2% 22.5% 16.9% 16.4% 20.2%  
Credit score (0-100)  5 4 9 10 5  
Credit rating  B B 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  14.3 38.7 40.0 112 -8.3  
EBITDA  -670 -71.3 40.0 76.9 -88.3  
EBIT  -670 -71.3 40.0 76.9 -88.3  
Pre-tax profit (PTP)  -674.4 -70.7 39.7 78.9 -82.6  
Net earnings  -674.4 -70.7 39.7 78.9 -82.6  
Pre-tax profit without non-rec. items  -674 -70.7 39.7 78.9 -82.6  

 
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  126 55.0 94.7 174 91.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  174 73.8 104 184 180  

Net Debt  -52.0 -71.5 -58.7 -37.7 -20.8  
 
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  14.3 38.7 40.0 112 -8.3  
Gross profit growth  -84.6% 170.8% 3.3% 179.9% 0.0%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  174 74 104 184 180  
Balance sheet change%  -52.8% -57.7% 41.0% 77.2% -2.6%  
Added value  -669.9 -71.3 40.0 76.9 -88.3  
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 1.0 2.0 -1.0  

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 (%)  -4,689.4% -184.3% 100.0% 68.7% 1,058.1%  
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 %  -246.4% -56.9% 46.2% 55.2% -44.9%  
ROI %  -288.2% -78.1% 54.9% 59.3% -61.8%  
ROE %  -290.1% -78.3% 53.0% 58.8% -62.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.1% 74.6% 91.0% 94.2% 50.7%  
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, %  7.8% 100.3% -146.9% -49.0% 23.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 3.9 11.1 17.2 2.0  
Current Ratio  3.6 3.9 11.1 17.2 2.0  
Cash and cash equivalent  52.0 71.5 58.7 37.7 20.8  

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  125.7 55.0 94.7 173.6 91.1  
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  -670 -71 0 77 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -670 -71 0 77 -88  
EBIT / employee  -670 -71 0 77 -88  
Net earnings / employee  -674 -71 0 79 -83