VPTG Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.6% 2.6% 2.1%  
Credit score (0-100)  0 0 45 61 66  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 5  
Gross profit  0.0 0.0 0.0 -0.0 0.6  
EBITDA  0.0 0.0 0.0 -0.0 0.6  
EBIT  0.0 0.0 0.0 -0.0 0.1  
Pre-tax profit (PTP)  0.0 0.0 724.0 333.0 674.1  
Net earnings  0.0 0.0 723.8 333.1 673.5  
Pre-tax profit without non-rec. items  0.0 0.0 724 333 674  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 428  
Shareholders equity total  0.0 0.0 2,099 2,318 2,873  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 311  
Balance sheet total (assets)  0.0 0.0 2,136 2,385 3,241  

Net Debt  0.0 0.0 0.0 -147 248  
 
See the entire balance sheet

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

Net sales  0 0 0 0 5  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -0.0 0.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 2,136 2,385 3,241  
Balance sheet change%  0.0% 0.0% 0.0% 11.6% 35.9%  
Added value  0.0 0.0 0.0 -0.0 0.6  
Added value %  0.0% 0.0% 0.0% 0.0% 10.7%  
Investments  0 0 0 0 428  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 10.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 2.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 25.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 12,589.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 12,597.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 12,600.1%  
ROA %  0.0% 0.0% 33.9% 14.8% 24.1%  
ROI %  0.0% 0.0% 34.5% 15.1% 24.7%  
ROE %  0.0% 0.0% 34.5% 15.1% 26.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 98.2% 97.2% 88.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 6,866.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 5,677.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 3,677,050.0% 43,302.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 3.4 0.4  
Current Ratio  0.0 0.0 1.0 3.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 147.1 63.6  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 363.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 2,913.1%  
Net working capital  0.0 0.0 -0.2 164.8 -211.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% -3,953.4%  

Employee efficiency 
2019
N/A
2020
N/A
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