VS AUTOMATIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.6% 2.4% 0.9% 1.4%  
Credit score (0-100)  66 61 62 88 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.4 0.0 0.2 1,814.6 246.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  40,488 42,075 44,582 55,663 61,591  
EBITDA  3,558 1,503 3,424 6,779 4,959  
EBIT  3,558 1,503 3,424 4,479 2,729  
Pre-tax profit (PTP)  2,818.0 1,127.0 2,641.0 4,334.7 2,667.9  
Net earnings  2,818.0 1,127.0 2,641.0 3,396.2 2,109.2  
Pre-tax profit without non-rec. items  3,558 1,503 3,424 4,335 2,668  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 7,582 6,760  
Shareholders equity total  11,694 10,821 12,463 13,859 13,968  
Interest-bearing liabilities  0.0 0.0 0.0 6,801 3,648  
Balance sheet total (assets)  31,402 28,936 36,606 42,436 46,500  

Net Debt  0.0 0.0 0.0 6,627 1,042  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  40,488 42,075 44,582 55,663 61,591  
Gross profit growth  1.2% 3.9% 6.0% 24.9% 10.7%  
Employees  77 87 86 93 102  
Employee growth %  5.5% 13.0% -1.1% 8.1% 9.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,402 28,936 36,606 42,436 46,500  
Balance sheet change%  7.0% -7.9% 26.5% 15.9% 9.6%  
Added value  3,558.0 1,503.0 3,424.0 4,479.3 4,958.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,285 -702 0 4,580 -2,349  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  8.8% 3.6% 7.7% 8.0% 4.4%  
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 %  11.7% 5.0% 10.4% 11.4% 6.2%  
ROI %  15.5% 5.0% 10.4% 15.4% 13.8%  
ROE %  25.0% 10.0% 22.7% 25.8% 15.2%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  100.0% 100.0% 100.0% 34.1% 31.4%  
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, %  0.0% 0.0% 0.0% 97.7% 21.0%  
Gearing %  0.0% 0.0% 0.0% 49.1% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.5% 1.6%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.0 1.3 1.2  
Current Ratio  0.0 0.0 0.0 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 174.5 2,605.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  0.0 0.0 0.0 8,149.2 8,552.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  46 17 40 48 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 17 40 73 49  
EBIT / employee  46 17 40 48 27  
Net earnings / employee  37 13 31 37 21