Ved Fjorden Træning ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.3% 7.6% 8.0% 10.2% 11.4%  
Credit score (0-100)  51 32 35 27 14  
Credit rating  BBB BB BB BB BB  
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  1,374 460 297 -53.5 40.6  
EBITDA  -586 -1,254 -1,572 -2,199 -2,069  
EBIT  -922 -1,591 -1,732 -2,360 -2,224  
Pre-tax profit (PTP)  -935.3 -1,611.8 -1,762.7 -2,403.6 -2,293.4  
Net earnings  -731.6 -1,257.0 -1,376.2 -1,876.6 -1,792.1  
Pre-tax profit without non-rec. items  -935 -1,612 -1,763 -2,404 -2,293  

 
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  380 56.4 463 335 214  
Shareholders equity total  1,097 840 464 587 795  
Interest-bearing liabilities  611 13.2 783 427 0.0  
Balance sheet total (assets)  2,375 2,159 1,767 1,745 1,443  

Net Debt  -743 -214 630 343 -40.2  
 
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  1,374 460 297 -53.5 40.6  
Gross profit growth  56.9% -66.5% -35.4% 0.0% 0.0%  
Employees  5 4 5 5 4  
Employee growth %  25.0% -20.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,375 2,159 1,767 1,745 1,443  
Balance sheet change%  -7.3% -9.1% -18.2% -1.2% -17.3%  
Added value  -585.7 -1,254.5 -1,571.5 -2,199.4 -2,069.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -654 -647 299 -321 -308  

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 (%)  -67.1% -346.2% -583.0% 4,410.3% -5,472.8%  
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 %  -37.4% -70.2% -88.2% -134.4% -139.5%  
ROI %  -47.6% -124.2% -164.9% -208.7% -245.7%  
ROE %  -76.0% -129.8% -211.0% -356.9% -259.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.2% 38.9% 26.3% 33.7% 55.1%  
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, %  126.9% 17.1% -40.1% -15.6% 1.9%  
Gearing %  55.7% 1.6% 168.7% 72.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 6.7% 7.8% 7.2% 32.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.6 0.8 1.0 1.7  
Current Ratio  1.6 1.7 1.0 1.2 1.9  
Cash and cash equivalent  1,353.8 227.6 153.1 84.2 40.2  

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  743.7 853.6 -65.1 218.8 580.8  
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  -117 -314 -314 -440 -517  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -117 -314 -314 -440 -517  
EBIT / employee  -184 -398 -346 -472 -556  
Net earnings / employee  -146 -314 -275 -375 -448