VA Health ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
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% 9.2% 18.9%  
Credit score (0-100)  0 0 44 26 6  
Credit rating  N/A N/A BBB BB B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 378 -379 -1,111  
EBITDA  0.0 0.0 378 -379 -1,111  
EBIT  0.0 0.0 378 -379 -1,370  
Pre-tax profit (PTP)  0.0 0.0 367.6 -391.5 -1,368.4  
Net earnings  0.0 0.0 286.1 -391.5 -1,368.4  
Pre-tax profit without non-rec. items  0.0 0.0 368 -391 -1,368  

 
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 0.0 259 259 0.0  
Shareholders equity total  0.0 0.0 686 295 -1,074  
Interest-bearing liabilities  0.0 0.0 1,951 1,951 1,201  
Balance sheet total (assets)  0.0 0.0 3,225 2,321 282  

Net Debt  0.0 0.0 617 922 996  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 378 -379 -1,111  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -192.9%  
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 3,225 2,321 282  
Balance sheet change%  0.0% 0.0% 0.0% -28.0% -87.9%  
Added value  0.0 0.0 378.2 -379.3 -1,110.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 259 0 -517  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 123.3%  
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 %  0.0% 0.0% 11.8% -13.7% -74.4%  
ROI %  0.0% 0.0% 14.4% -15.5% -79.4%  
ROE %  0.0% 0.0% 41.7% -79.8% -474.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 21.3% 12.7% -79.2%  
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, %  0.0% 0.0% 163.2% -243.0% -89.7%  
Gearing %  0.0% 0.0% 284.4% 662.1% -111.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 0.6% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.6 14.0 1.8  
Current Ratio  0.0 0.0 5.0 27.5 1.8  
Cash and cash equivalent  0.0 0.0 1,333.9 1,029.5 205.1  

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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 2,378.5 1,987.1 127.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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