Vindico 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  14.4% 12.5% 7.5% 8.3% 10.2%  
Credit score (0-100)  16 19 31 29 23  
Credit rating  BB BB BB BB BB  
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  -6.9 103 296 261 65.7  
EBITDA  -6.9 -69.2 89.1 46.8 48.5  
EBIT  -6.9 -69.2 89.1 46.8 48.5  
Pre-tax profit (PTP)  -7.3 -72.3 83.4 33.5 32.4  
Net earnings  -7.3 -72.3 83.4 33.5 32.4  
Pre-tax profit without non-rec. items  -7.3 -72.3 83.4 33.5 32.4  

 
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  -93.2 -166 -82.2 -48.7 -146  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  83.0 131 182 227 65.9  

Net Debt  -22.9 -66.1 -100 -109 -18.0  
 
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  -6.9 103 296 261 65.7  
Gross profit growth  94.8% 0.0% 188.6% -11.9% -74.8%  
Employees  0 1 1 1 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  83 131 182 227 66  
Balance sheet change%  -8.2% 57.7% 39.0% 24.8% -71.0%  
Added value  -6.9 -69.2 89.1 46.8 48.5  
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  -2.0 -3.0 1.0 2.0 3.0  

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% -67.4% 30.1% 17.9% 73.8%  
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 %  -3.7% -29.0% 31.8% 17.3% 20.2%  
ROI %  -4.3% -45.7% 59.4% 31.2% 32.9%  
ROE %  -8.4% -67.7% 53.3% 16.4% 22.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -52.9% -55.9% -31.1% -17.6% -68.9%  
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, %  332.9% 95.6% -112.5% -233.7% -37.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 0.9 1.6 1.8 1.1  
Current Ratio  3.2 0.9 1.6 1.8 1.1  
Cash and cash equivalent  22.9 66.1 100.2 109.4 18.0  

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  56.7 -15.6 67.8 101.3 4.2  
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 -69 89 47 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -69 89 47 0  
EBIT / employee  0 -69 89 47 0  
Net earnings / employee  0 -72 83 34 0