Verdensmål 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  20.3% 11.4% 8.4% 15.7% 16.7%  
Credit score (0-100)  6 21 28 11 9  
Credit rating  B 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 10 7 15 21  
Gross profit  0.0 6.5 6.9 -41.0 1.0  
EBITDA  0.0 6.5 6.9 -41.0 1.0  
EBIT  0.0 6.5 6.9 -41.0 1.0  
Pre-tax profit (PTP)  0.0 6.4 6.8 -41.5 1.0  
Net earnings  0.0 5.0 5.4 -32.5 0.8  
Pre-tax profit without non-rec. items  0.0 6.4 6.8 -41.5 1.0  

 
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  50.0 55.0 60.3 27.8 28.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50.0 58.1 65.1 27.8 28.8  

Net Debt  -3.9 -11.9 -17.7 -12.5 -1.4  
 
See the entire balance sheet

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

Net sales  0 10 7 15 21  
Net sales growth  0.0% 0.0% -31.1% 114.5% 43.8%  
Gross profit  0.0 6.5 6.9 -41.0 1.0  
Gross profit growth  0.0% 0.0% 6.4% 0.0% 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)  50 58 65 28 29  
Balance sheet change%  0.0% 16.1% 12.2% -57.4% 3.6%  
Added value  0.0 6.5 6.9 -41.0 1.0  
Added value %  0.0% 64.8% 100.0% -277.0% 4.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 64.8% 100.0% -277.0% 4.7%  
EBIT %  0.0% 64.8% 100.0% -277.0% 4.7%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 50.2% 77.8% -219.9% 3.7%  
Profit before depreciation and extraordinary items %  0.0% 50.2% 77.8% -219.9% 3.7%  
Pre tax profit less extraordinaries %  0.0% 64.4% 99.1% -280.9% 4.7%  
ROA %  0.0% 12.0% 11.2% -88.2% 3.6%  
ROI %  0.0% 12.3% 12.0% -93.1% 3.6%  
ROE %  0.0% 9.6% 9.3% -73.9% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 94.8% 92.6% 100.0% 99.2%  
Relative indebtedness %  0.0% 30.4% 69.9% 0.0% 1.0%  
Relative net indebtedness %  0.0% -89.0% -187.4% -84.7% -5.3%  
Net int. bear. debt to EBITDA, %  0.0% -184.2% -257.4% 30.6% -134.4%  
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  0.0 19.1 13.5 0.0 130.8  
Current Ratio  0.0 19.1 13.5 0.0 130.8  
Cash and cash equivalent  3.9 11.9 17.7 12.5 1.4  

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 65.9 30.7 21.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 580.6% 944.3% 187.7% 135.3%  
Net working capital  50.0 55.0 60.3 27.8 28.6  
Net working capital %  0.0% 550.2% 874.4% 187.7% 134.3%  

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