CVR number 38796941
Industry 81.1000 Combined facilities support activities

Vad Consulting ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 8.9% 5.9% 9.4% 9.1%  
Credit score (0-100)  28 29 39 25 26  
Credit rating  BB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  241 0 0 0 0  
Gross profit  205 230 277 121 31.1  
EBITDA  25.8 81.8 70.8 121 31.1  
EBIT  25.8 81.8 70.8 121 12.9  
Pre-tax profit (PTP)  25.7 81.0 69.0 118.2 10.7  
Net earnings  20.0 64.5 49.7 92.2 8.4  
Pre-tax profit without non-rec. items  25.7 81.0 69.0 118 10.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 55.5  
Shareholders equity total  68.6 133 183 275 283  
Interest-bearing liabilities  0.7 8.6 14.1 0.8 5.5  
Balance sheet total (assets)  95.8 183 275 324 312  
Net Debt  -75.8 -116 -207 -311 -230  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  241 0 0 0 0  
Net sales growth  22.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  205 230 277 121 31.1  
Gross profit growth  21.7% 12.4% 20.2% -56.5% -74.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -148.5 -206.0 0.0 0.0  
Balance sheet total (assets)  96 183 275 324 312  
Balance sheet change%  0.3% 91.6% 50.0% 17.6% -3.6%  
Added value  25.8 230.3 276.9 120.5 31.1  
Added value %  10.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 37  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  10.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  10.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.6% 35.5% 25.6% 100.0% 41.6%  
Net Earnings %  8.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  27.6% 58.6% 30.9% 40.3% 4.1%  
ROI %  42.3% 77.4% 41.8% 51.0% 4.6%  
ROE %  34.1% 64.0% 31.4% 40.3% 3.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  71.7% 72.6% 66.4% 85.0% 90.9%  
Relative indebtedness %  11.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -20.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -293.3% -142.1% -291.9% -258.2% -740.4%  
Gearing %  1.1% 6.5% 7.7% 0.3% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  19.6% 15.5% 16.4% 32.0% 70.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.5 2.9 2.5 6.7 9.0  
Current Ratio  3.5 2.9 2.5 6.7 9.0  
Cash and cash equivalent  76.5 124.8 220.9 312.0 235.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  29.2 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 %  39.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  68.6 93.2 142.9 275.0 227.9  
Net working capital %  28.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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