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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  29.4% 35.1% 19.9% 21.2% 20.6%  
Credit score (0-100)  2 1 5 4 4  
Credit rating  C C B B B  
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  3 0 731 1,028 1,418  
Gross profit  2.6 0.0 14.7 26.3 37.8  
EBITDA  2.6 21.0 14.7 26.3 37.8  
EBIT  0.6 6.0 4.7 6.3 7.8  
Pre-tax profit (PTP)  0.6 6.0 4.7 6.3 7.8  
Net earnings  0.5 1.4 3.7 6.3 7.8  
Pre-tax profit without non-rec. items  0.6 6.0 4.7 6.3 7.8  

 
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  0.6 1.0 40.0 40.0 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.6 1.0 40.0 40.0 40.0  

Net Debt  -0.6 -1.0 -40.0 -40.0 -40.0  
 
See the entire balance sheet

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

Net sales  3 0 731 1,028 1,418  
Net sales growth  0.0% -100.0% 0.0% 40.7% 37.9%  
Gross profit  2.6 0.0 14.7 26.3 37.8  
Gross profit growth  0.0% -100.0% 0.0% 78.7% 43.6%  
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 1 40 40 40  
Balance sheet change%  0.0% 66.7% 3,900.0% 0.0% 0.0%  
Added value  2.6 21.0 14.7 16.3 37.8  
Added value %  100.0% 0.0% 2.0% 1.6% 2.7%  
Investments  -2 -15 -10 -20 -30  

Net sales trend  0.0 -1.0 0.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 0.0% 2.0% 2.6% 2.7%  
EBIT %  23.1% 0.0% 0.6% 0.6% 0.5%  
EBIT to gross profit (%)  23.1% 0.0% 32.1% 24.0% 20.6%  
Net Earnings %  18.0% 0.0% 0.5% 0.6% 0.5%  
Profit before depreciation and extraordinary items %  94.9% 0.0% 1.9% 2.6% 2.7%  
Pre tax profit less extraordinaries %  23.1% 0.0% 0.6% 0.6% 0.5%  
ROA %  100.0% 755.6% 23.1% 15.8% 19.5%  
ROI %  100.0% 755.6% 23.1% 15.8% 19.5%  
ROE %  78.0% 177.0% 18.0% 15.8% 19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -23.1% 0.0% -5.5% -3.9% -2.8%  
Net int. bear. debt to EBITDA, %  -23.1% -4.8% -271.6% -152.0% -105.8%  
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 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.6 1.0 40.0 40.0 40.0  

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 %  23.1% 0.0% 5.5% 3.9% 2.8%  
Net working capital  0.6 1.0 40.0 40.0 40.0  
Net working capital %  23.1% 0.0% 5.5% 3.9% 2.8%  

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