Vamados 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  12.8% 12.4% 19.3% 17.3% 17.3%  
Credit score (0-100)  19 19 6 8 8  
Credit rating  BB BB B 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    2 509 580 56  
Gross profit  -0.0 -0.1 394 446 -9.2  
EBITDA  -0.0 -0.1 7.5 7.1 -9.2  
EBIT  -0.0 -0.1 7.5 7.1 -9.2  
Pre-tax profit (PTP)  -0.0 -0.1 7.5 7.1 -9.2  
Net earnings  -0.0 -0.1 5.9 3.6 -9.2  
Pre-tax profit without non-rec. items  -0.0 -0.1 7.5 7.1 -9.2  

 
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  0.1 -0.0 45.8 49.3 40.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.7 2.2 207 55.1 45.7  

Net Debt  -0.7 -2.2 -116 -43.4 -45.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1 2 509 580 56  
Net sales growth  0.0% 156.6% 32,715.4% 13.9% -90.3%  
Gross profit  -0.0 -0.1 394 446 -9.2  
Gross profit growth  0.0% -251.7% 0.0% 13.1% 0.0%  
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)  1 2 207 55 46  
Balance sheet change%  0.0% 215.9% 9,203.0% -73.4% -17.0%  
Added value  -0.0 -0.1 7.5 7.1 -9.2  
Added value %  -4.8% -6.6% 1.5% 1.2% -16.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -4.8% -6.6% 1.5% 1.2% -16.4%  
EBIT %  -4.8% -6.6% 1.5% 1.2% -16.4%  
EBIT to gross profit (%)  100.0% 100.0% 1.9% 1.6% 100.0%  
Net Earnings %  -4.8% -6.6% 1.2% 0.6% -16.4%  
Profit before depreciation and extraordinary items %  -4.8% -6.6% 1.2% 0.6% -16.4%  
Pre tax profit less extraordinaries %  -4.8% -6.6% 1.5% 1.2% -16.4%  
ROA %  -4.1% -6.9% 7.2% 5.4% -18.2%  
ROI %  -40.8% -287.3% 33.0% 14.9% -20.5%  
ROE %  -40.8% -8.9% 24.6% 7.5% -20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.1% -1.4% 22.1% 89.5% 87.8%  
Relative indebtedness %  104.8% 145.5% 31.7% 1.0% 10.0%  
Relative net indebtedness %  -11.8% 2.0% 8.9% -6.5% -71.6%  
Net int. bear. debt to EBITDA, %  2,427.6% 2,180.4% -1,535.0% -612.3% 498.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.3 9.5 8.2  
Current Ratio  1.1 1.0 1.3 9.5 8.2  
Cash and cash equivalent  0.7 2.2 115.8 43.4 45.7  

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 %  116.6% 143.5% 40.7% 9.5% 81.5%  
Net working capital  0.1 -0.0 45.8 49.3 40.2  
Net working capital %  11.8% -2.0% 9.0% 8.5% 71.6%  

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