VESSØ HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 1.7% 1.0% 1.4%  
Credit score (0-100)  69 70 72 84 78  
Credit rating  A A A A A  
Credit limit (kDKK)  18.4 47.8 111.9 5,865.8 1,058.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -27.9 -28.3 -65.1  
EBITDA  -47.0 -38.6 -27.9 -28.3 -65.1  
EBIT  -47.0 -38.6 -27.9 -28.3 -65.1  
Pre-tax profit (PTP)  -2,016.0 7,676.2 16,653.5 6,894.5 6,571.1  
Net earnings  -1,857.0 7,661.0 16,636.0 6,884.2 6,578.7  
Pre-tax profit without non-rec. items  -2,016 7,676 16,654 6,895 6,571  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  95,189 105,256 121,869 122,577 168,441  
Interest-bearing liabilities  0.0 0.0 0.0 5,140 1,956  
Balance sheet total (assets)  95,212 105,282 121,883 127,730 170,411  

Net Debt  -47.0 -39.7 -21.6 -163 1,956  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

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 -27.9 -28.3 -65.1  
Gross profit growth  0.0% 0.0% 0.0% -1.4% -129.8%  
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)  95,212 105,282 121,883 127,730 170,411  
Balance sheet change%  -5.7% 10.6% 15.8% 4.8% 33.4%  
Added value  -47.0 -38.6 -27.9 -28.3 -65.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0%  
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 %  -2.1% 7.7% 14.7% 5.7% 4.5%  
ROI %  -2.1% 7.7% 14.7% 5.7% 4.5%  
ROE %  -1.9% 7.6% 14.6% 5.6% 4.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 96.0% 98.8%  
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, %  100.0% 103.0% 77.4% 576.6% -3,006.1%  
Gearing %  0.0% 0.0% 0.0% 4.2% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.9% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  237.1 209.9 386.4 1.0 1.4  
Current Ratio  237.1 209.9 386.4 1.0 1.4  
Cash and cash equivalent  47.0 39.7 21.6 5,302.9 0.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,430.0 5,482.6 5,430.5 166.3 758.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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