VW Økologi 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  10.3% 7.4% 9.9% 5.3% 3.7%  
Credit score (0-100)  25 33 23 42 51  
Credit rating  BB BBB BB BBB BBB  
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 0 0 0 0  
Gross profit  350 10.7 68.4 163 928  
EBITDA  350 10.7 18.0 138 928  
EBIT  350 10.7 18.0 138 928  
Pre-tax profit (PTP)  349.5 5.2 17.3 151.7 937.5  
Net earnings  273.9 15.2 13.5 126.3 748.2  
Pre-tax profit without non-rec. items  350 5.2 17.3 152 937  

 
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  324 339 353 479 1,227  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 872  
Balance sheet total (assets)  1,484 1,937 2,742 2,816 2,357  

Net Debt  -27.2 -5.0 -0.2 -175 -1,218  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  350 10.7 68.4 163 928  
Gross profit growth  0.0% -96.9% 536.6% 138.5% 469.1%  
Employees  0 0 0 0 1  
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)  1,484 1,937 2,742 2,816 2,357  
Balance sheet change%  0.0% 30.5% 41.6% 2.7% -16.3%  
Added value  349.8 10.7 18.0 137.9 928.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 26.3% 84.6% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  23.6% 0.9% 0.8% 5.7% 36.2%  
ROI %  106.4% 4.7% 5.2% 35.8% 71.0%  
ROE %  84.6% 4.6% 3.9% 30.4% 87.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.8% 17.5% 12.9% 17.0% 52.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7.8% -46.3% -1.2% -126.8% -131.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 71.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% -0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.2 0.8 0.5 2.0  
Current Ratio  1.3 1.2 1.1 1.2 2.0  
Cash and cash equivalent  27.2 5.0 0.2 174.8 2,089.2  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  328.9 339.2 352.6 513.0 1,170.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 928  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 928  
EBIT / employee  0 0 0 0 928  
Net earnings / employee  0 0 0 0 748