Vaselunden Invest 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  1.7% 2.7% 2.3% 1.8% 1.4%  
Credit score (0-100)  75 60 64 71 76  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  6.6 0.0 0.1 2.1 25.3  

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  -22.1 -32.4 -28.3 -28.2 -28.4  
EBITDA  -22.1 -32.4 -28.3 -28.2 -28.4  
EBIT  -22.1 -32.4 -28.3 -28.2 -28.4  
Pre-tax profit (PTP)  24.2 -639.7 -102.9 101.9 326.8  
Net earnings  14.0 -643.5 -147.1 79.3 272.0  
Pre-tax profit without non-rec. items  24.2 -640 -103 102 327  

 
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  4,981 4,282 4,079 4,101 4,255  
Interest-bearing liabilities  2,590 1,565 1,484 178 186  
Balance sheet total (assets)  7,621 5,872 5,585 5,694 5,861  

Net Debt  925 879 1,429 -635 33.8  
 
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  -22.1 -32.4 -28.3 -28.2 -28.4  
Gross profit growth  -4.2% -46.7% 12.6% 0.1% -0.7%  
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)  7,621 5,872 5,585 5,694 5,861  
Balance sheet change%  3.4% -23.0% -4.9% 2.0% 2.9%  
Added value  -22.1 -32.4 -28.3 -28.2 -28.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -590 0 0 0 0  

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
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 %  29.3% 11.8% 9.1% 2.7% 3.3%  
ROI %  2.0% -7.7% -1.4% 3.0% 8.0%  
ROE %  0.3% -13.9% -3.5% 1.9% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.4% 72.9% 73.0% 72.0% 72.6%  
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, %  -4,193.6% -2,714.6% -5,054.8% 2,249.1% -118.8%  
Gearing %  52.0% 36.6% 36.4% 4.3% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 6.1% 1.4% 5.6% 11.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.3 5.3 1.0 4.0 3.6  
Current Ratio  10.3 5.3 1.0 4.0 3.6  
Cash and cash equivalent  1,664.4 686.5 54.4 813.6 152.0  

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 0.0 145.2 145.4 144.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  870.2 64.7 7.7 659.7 769.2  
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