Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VENDSYSSEL VARMESERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   6.4% 5.7% 7.9% 5.4% 5.4% 5.2% 19.5% 19.5%   Credit score (0-100)   38 42 31 40 41 41 6 6   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   280 229 621 403 415 493 0.0 0.0   EBITDA   -97.4 -101 257 33.3 39.7 127 0.0 0.0   EBIT   -154 -157 198 -25.9 -19.6 64.8 0.0 0.0   Pre-tax profit (PTP)   -158.6 -178.2 155.4 -56.4 -51.0 17.9 0.0 0.0   Net earnings   -124.4 -139.7 115.6 -38.8 -40.1 13.8 0.0 0.0   Pre-tax profit without non-rec. items   -159 -178 155 -56.4 -51.0 17.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   207 409 350 290 265 173 0.0 0.0   Shareholders equity total   183 43.1 159 110 69.7 83.5 3.5 3.5   Interest-bearing liabilities   132 445 58.4 237 221 247 0.0 0.0   Balance sheet total (assets)   429 768 578 560 498 470 3.5 3.5   Net Debt   132 445 58.4 237 221 247 -3.5 -3.5     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   280 229 621 403 415 493 0.0 0.0   Gross profit growth   -40.3% -18.5% 171.6% -35.1% 3.1% 18.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   429 768 578 560 498 470 3 3   Balance sheet change%   -12.9% 79.2% -24.8% -3.0% -11.1% -5.5% -99.3% 0.0%   Added value   -97.4 -101.0 256.8 33.3 39.7 127.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 145 -118 -118 -84 -155 -173 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -55.1% -68.9% 31.8% -6.4% -4.7% 13.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -33.6% -26.3% 30.9% -4.5% -3.7% 13.4% 0.0% 0.0%   ROI %   -48.7% -29.9% 36.8% -5.9% -4.5% 16.9% 0.0% 0.0%   ROE %   -50.8% -123.7% 114.6% -28.9% -44.6% 18.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   42.6% 5.6% 27.5% 19.6% 14.0% 17.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -135.2% -440.2% 22.7% 711.0% 555.8% 194.2% 0.0% 0.0%   Gearing %   72.1% 1,032.7% 36.8% 215.6% 316.3% 295.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.2% 20.7% 20.8% 13.8% 20.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 0.8 0.9 0.8 0.7 0.9 0.0 0.0   Current Ratio   0.9 0.8 0.9 0.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -24.6 -115.7 -19.0 -48.3 -102.4 -35.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -97 -101 257 33 40 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 -101 257 33 40 127 0 0   EBIT / employee   -154 -157 198 -26 -20 65 0 0   Net earnings / employee   -124 -140 116 -39 -40 14 0 0