Vadum Anlæg 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  16.5% 15.9% 10.1% 16.8% 33.4%  
Credit score (0-100)  11 12 23 9 0  
Credit rating  BB BB BB BB C  
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  -11.9 -10.1 19.1 -43.3 488  
EBITDA  -11.9 -10.1 19.0 -43.3 -300  
EBIT  -11.9 -10.1 19.0 -43.3 -300  
Pre-tax profit (PTP)  -11.9 -10.1 11.5 -49.6 -334.8  
Net earnings  -11.9 -10.1 11.5 -49.6 -334.8  
Pre-tax profit without non-rec. items  -11.9 -10.1 11.5 -49.6 -335  

 
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  28.1 17.9 29.4 -20.2 -355  
Interest-bearing liabilities  0.0 7.5 42.5 0.0 0.0  
Balance sheet total (assets)  34.3 31.7 109 22.1 445  

Net Debt  -34.3 -24.2 18.5 -22.1 -4.6  
 
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  -11.9 -10.1 19.1 -43.3 488  
Gross profit growth  0.0% 14.9% 0.0% 0.0% 0.0%  
Employees  0 0 0 2 2  
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)  34 32 109 22 445  
Balance sheet change%  0.0% -7.7% 243.2% -79.7% 1,916.4%  
Added value  -11.9 -10.1 19.0 -43.3 -300.3  
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 1.0 -1.0 -2.0  

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% 99.7% 100.0% -61.5%  
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 %  -34.7% -30.7% 27.1% -57.4% -71.3%  
ROI %  -42.5% -37.9% 39.1% -120.5% 0.0%  
ROE %  -42.5% -44.1% 48.5% -192.8% -143.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.8% 56.6% 27.1% -47.8% -44.4%  
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, %  288.0% 238.4% 97.4% 50.9% 1.5%  
Gearing %  0.0% 41.8% 144.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.3% 29.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 2.3 1.4 0.5 0.6  
Current Ratio  5.5 2.3 1.4 0.5 0.6  
Cash and cash equivalent  34.3 31.7 23.9 22.1 4.6  

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  28.1 17.9 29.4 -20.2 -355.0  
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 -22 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -22 -150  
EBIT / employee  0 0 0 -22 -150  
Net earnings / employee  0 0 0 -25 -167