CVR number 40321276
Industry 77.3400 Renting and leasing of water transport equipment

Vandsted Boats ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.0% 3.9% 24.2% 14.1% 14.6%  
Credit score (0-100)  40 50 3 15 13  
Credit rating  BBB BBB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  70.4 251 -168 -4.4 0.0  
EBITDA  70.4 251 -1,183 -4.4 0.0  
EBIT  14.1 167 -1,225 -4.4 0.0  
Pre-tax profit (PTP)  -100.2 47.9 -1,243.8 -4.5 0.0  
Net earnings  -81.7 36.0 -969.3 -3.5 0.0  
Pre-tax profit without non-rec. items  -100 47.9 -1,244 -4.5 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,946 2,057 0.0 0.0 0.0  
Shareholders equity total  -31.7 4.3 -965 -969 0.0  
Interest-bearing liabilities  1,300 975 0.0 0.0 0.0  
Balance sheet total (assets)  2,198 2,291 267 231 0.0  
Net Debt  1,300 907 -9.6 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.4 251 -168 -4.4 0.0  
Gross profit growth  0.0% 256.0% 0.0% 97.4% 0.0%  
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)  2,198 2,291 267 231 0  
Balance sheet change%  0.0% 4.2% -88.4% -13.5% -100.0%  
Added value  70.4 250.6 -1,182.7 38.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,889 28 -2,099 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 0.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.0% 66.7% 728.2% 100.0% 0.0%  
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 %  0.6% 7.4% -69.6% -0.4% 0.0%  
ROI %  1.1% 14.4% -239.2% -28,225.8% 0.0%  
ROE %  -3.7% 3.3% -715.6% -1.4% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -1.4% 0.2% -78.4% -80.8% 0.0%  
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, %  1,846.4% 361.7% 0.8% 0.0% 0.0%  
Gearing %  -4,105.9% 22,640.6% -0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 10.5% 3.8% 748.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.2 0.2 0.0  
Current Ratio  0.2 0.1 0.2 0.2 0.0  
Cash and cash equivalent  0.0 68.6 9.6 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,025.8 -2,007.6 -965.0 -968.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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