VINGE 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  2.3% 2.8% 3.0% 4.7% 2.3%  
Credit score (0-100)  67 59 56 45 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 0.1  

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  -45.9 -37.7 -33.9 -50.5 -52.3  
EBITDA  -246 -238 -239 -250 -202  
EBIT  -246 -238 -239 -250 -202  
Pre-tax profit (PTP)  971.5 162.4 148.5 -876.1 659.3  
Net earnings  757.8 125.4 115.9 -876.1 659.3  
Pre-tax profit without non-rec. items  971 162 149 -876 659  

 
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  10,470 10,391 10,507 9,573 8,449  
Interest-bearing liabilities  0.4 0.0 9.4 9.4 9.4  
Balance sheet total (assets)  10,693 10,415 10,529 9,684 8,539  

Net Debt  -10,461 -10,218 -10,323 -9,400 -8,250  
 
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  -45.9 -37.7 -33.9 -50.5 -52.3  
Gross profit growth  27.3% 17.9% 10.0% -49.0% -3.6%  
Employees  1 1 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)  10,693 10,415 10,529 9,684 8,539  
Balance sheet change%  -19.8% -2.6% 1.1% -8.0% -11.8%  
Added value  -245.9 -237.7 -238.9 -250.5 -202.3  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  535.9% 631.1% 705.1% 496.2% 386.9%  
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 %  8.1% 5.1% 2.9% 1.3% 7.5%  
ROI %  8.2% 5.2% 2.9% 1.3% 7.5%  
ROE %  6.4% 1.2% 1.1% -8.7% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.9% 99.8% 99.8% 98.9% 98.9%  
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, %  4,254.3% 4,299.6% 4,321.4% 3,752.7% 4,078.6%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  979.3% 201,154.4% 3,297.8% 10,692.5% 216.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  48.0 422.0 469.5 87.9 94.7  
Current Ratio  48.0 422.0 469.5 87.9 94.7  
Cash and cash equivalent  10,461.0 10,218.4 10,332.3 9,409.0 8,259.8  

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  253.6 477.0 290.3 284.5 304.5  
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  -246 -238 -239 -250 -202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -246 -238 -239 -250 -202  
EBIT / employee  -246 -238 -239 -250 -202  
Net earnings / employee  758 125 116 -876 659