VANGSGAARD HOLDING 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  1.6% 1.7% 2.0% 2.3% 1.8%  
Credit score (0-100)  76 73 68 64 70  
Credit rating  A A A BBB A  
Credit limit (kDKK)  29.9 12.7 1.8 0.2 4.6  

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  797 29.4 3.3 22.9 -41.9  
EBITDA  797 29.4 3.3 22.9 -41.9  
EBIT  770 -14.8 -40.9 2.1 -62.8  
Pre-tax profit (PTP)  1,001.5 199.4 322.3 -494.1 351.6  
Net earnings  857.7 317.5 241.7 -494.1 351.6  
Pre-tax profit without non-rec. items  1,002 199 322 -494 352  

 
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  1,687 1,715 1,671 1,650 1,629  
Shareholders equity total  14,630 12,602 12,194 11,342 11,344  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,879 12,874 12,469 11,550 11,436  

Net Debt  -5,864 -4,604 -5,240 -4,138 -3,886  
 
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  797 29.4 3.3 22.9 -41.9  
Gross profit growth  0.0% -96.3% -88.9% 600.5% 0.0%  
Employees  0 0 1 1 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)  14,879 12,874 12,469 11,550 11,436  
Balance sheet change%  -6.2% -13.5% -3.1% -7.4% -1.0%  
Added value  797.1 29.4 3.3 46.2 -41.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  566 -16 -88 -42 -42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  96.6% -50.3% -1,249.3% 9.0% 149.8%  
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 %  6.7% 1.7% 2.6% 1.4% 3.2%  
ROI %  6.8% 1.7% 2.7% 1.4% 3.2%  
ROE %  5.8% 2.3% 1.9% -4.2% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.3% 97.9% 97.8% 98.2% 99.2%  
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, %  -735.7% -15,672.3% -160,109.4% -18,050.4% 9,266.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 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  53.0 41.1 36.4 44.0 98.0  
Current Ratio  53.0 41.1 36.4 44.0 98.0  
Cash and cash equivalent  5,864.4 4,604.4 5,240.4 4,138.2 3,885.7  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  9,895.6 6,818.7 4,684.0 4,807.7 5,156.7  
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 3 46 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3 23 -42  
EBIT / employee  0 0 -41 2 -63  
Net earnings / employee  0 0 242 -494 352