VN Invest Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.7% 17.6% 10.8%  
Credit score (0-100)  0 0 34 8 21  
Credit rating  N/A N/A BBB B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 84 -146 0  
Gross profit  0.0 0.0 -14.2 -153 0.0  
EBITDA  0.0 0.0 69.8 -153 0.0  
EBIT  0.0 0.0 69.8 -153 0.0  
Pre-tax profit (PTP)  0.0 0.0 67.3 -154.9 0.0  
Net earnings  0.0 0.0 69.7 -154.9 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 67.3 -155 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 110 -45.1 -45.1  
Interest-bearing liabilities  0.0 0.0 119 98.7 98.7  
Balance sheet total (assets)  0.0 0.0 262 87.8 87.8  

Net Debt  0.0 0.0 119 98.7 98.7  
 
See the entire balance sheet

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

Net sales  0 0 84 -146 0  
Net sales growth  0.0% 0.0% 0.0% -274.1% -100.0%  
Gross profit  0.0 0.0 -14.2 -153 0.0  
Gross profit growth  0.0% 0.0% 0.0% -982.4% 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)  0 0 262 88 88  
Balance sheet change%  0.0% 0.0% 0.0% -66.5% 0.0%  
Added value  0.0 0.0 69.8 -153.4 0.0  
Added value %  0.0% 0.0% 83.1% 104.9% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 83.1% 104.9% 0.0%  
EBIT %  0.0% 0.0% 83.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -492.5% 100.0% 0.0%  
Net Earnings %  0.0% 0.0% 83.1% 106.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 83.1% 106.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 80.2% 106.0% 0.0%  
ROA %  0.0% 0.0% 26.6% -77.7% 0.0%  
ROI %  0.0% 0.0% 30.4% -93.5% 0.0%  
ROE %  0.0% 0.0% 63.5% -156.8% 0.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 41.9% -34.0% -34.0%  
Relative indebtedness %  0.0% 0.0% 181.3% -91.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 181.3% -91.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 171.2% -64.4% 0.0%  
Gearing %  0.0% 0.0% 108.9% -218.7% -218.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 1.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 186.8 366.5 0.0  
Current assets / Net sales %  0.0% 0.0% 33.3% 0.0% 0.0%  
Net working capital  0.0 0.0 -124.2 -132.9 -132.9  
Net working capital %  0.0% 0.0% -148.0% 91.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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