VANTINGE TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.0% 1.1% 1.2% 1.5% 1.4%  
Credit score (0-100)  71 84 81 76 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.7 245.1 148.1 19.5 13.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  6,676 8,349 6,002 4,180 1,965  
EBITDA  1,725 2,549 2,271 2,119 750  
EBIT  1,647 2,478 2,199 2,046 670  
Pre-tax profit (PTP)  1,631.8 2,471.0 2,184.0 2,038.2 676.3  
Net earnings  1,267.5 1,922.1 1,701.5 1,582.2 519.5  
Pre-tax profit without non-rec. items  1,632 2,471 2,184 2,038 676  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.5 0.0 0.0 38.0 30.0  
Shareholders equity total  1,817 2,422 2,202 2,082 560  
Interest-bearing liabilities  0.0 0.0 29.6 0.0 0.0  
Balance sheet total (assets)  5,311 5,282 3,780 3,246 1,125  

Net Debt  -596 -1,715 -2,522 -844 -333  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,676 8,349 6,002 4,180 1,965  
Gross profit growth  64.0% 25.1% -28.1% -30.4% -53.0%  
Employees  10 11 7 4 2  
Employee growth %  25.0% 10.0% -36.4% -42.9% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,311 5,282 3,780 3,246 1,125  
Balance sheet change%  53.0% -0.6% -28.4% -14.1% -65.4%  
Added value  1,724.8 2,549.4 2,270.8 2,118.2 749.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -289 -144 -144 -107 -159  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  24.7% 29.7% 36.6% 48.9% 34.1%  
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 %  37.5% 46.8% 48.5% 58.2% 31.3%  
ROI %  83.7% 116.9% 94.4% 94.7% 51.5%  
ROE %  85.8% 90.7% 73.6% 73.9% 39.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.2% 45.9% 58.2% 64.2% 49.8%  
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, %  -34.6% -67.3% -111.1% -39.8% -44.4%  
Gearing %  0.0% 0.0% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 0.0% 99.2% 54.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.6 2.0 2.5 1.6  
Current Ratio  1.4 1.7 2.2 2.6 1.8  
Cash and cash equivalent  596.4 1,714.9 2,551.5 844.3 333.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,360.6 2,039.3 1,920.2 1,836.0 428.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  172 232 324 530 375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 232 324 530 375  
EBIT / employee  165 225 314 512 335  
Net earnings / employee  127 175 243 396 260