Vanløse Alle 92 P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmarkIFRS
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.0% 1.0% 1.0% 3.5%  
Credit score (0-100)  77 86 86 85 52  
Credit rating  A A A A BBB  
Credit limit (kDKK)  158.2 2,388.4 3,296.5 2,504.2 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  2,649 2,573 2,557 2,661 2,804  
EBITDA  2,649 2,573 2,557 2,661 2,804  
EBIT  18,219 3,055 6,063 9,091 -5,646  
Pre-tax profit (PTP)  17,290.1 2,503.7 5,393.0 15,830.7 -6,904.0  
Net earnings  17,290.1 2,503.7 5,393.0 15,830.7 -6,904.0  
Pre-tax profit without non-rec. items  17,290 2,504 5,393 15,831 -6,904  

 
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  79,130 79,612 83,155 89,586 81,136  
Shareholders equity total  42,407 44,910 49,503 46,484 39,580  
Interest-bearing liabilities  37,817 35,360 34,291 43,855 43,242  
Balance sheet total (assets)  82,410 82,494 86,133 92,381 85,149  

Net Debt  34,723 34,744 33,309 41,066 39,269  
 
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  2,649 2,573 2,557 2,661 2,804  
Gross profit growth  708.8% -2.9% -0.6% 4.0% 5.4%  
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)  82,410 82,494 86,133 92,381 85,149  
Balance sheet change%  29.2% 0.1% 4.4% 7.3% -7.8%  
Added value  18,218.6 3,054.6 6,063.0 9,091.4 -5,646.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15,570 482 3,543 6,431 -8,450  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  687.9% 118.7% 237.1% 341.7% -201.4%  
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 %  24.9% 4.2% 7.2% 19.0% -6.3%  
ROI %  25.1% 4.2% 7.2% 19.0% -6.3%  
ROE %  51.2% 5.7% 11.4% 33.0% -16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.5% 54.5% 57.6% 50.3% 46.5%  
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, %  1,311.0% 1,350.5% 1,302.5% 1,543.5% 1,400.5%  
Gearing %  89.2% 78.7% 69.3% 94.3% 109.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.6% 2.0% 2.8% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.2 2.3 3.8 4.8  
Current Ratio  1.2 2.1 2.1 3.7 4.5  
Cash and cash equivalent  3,093.9 616.2 982.2 2,789.1 3,972.8  

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  580.0 1,504.0 1,539.3 2,031.7 3,131.1  
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 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