VPO drift1 ApS

 

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Analyst: XBRLDenmark
 
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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% 1.3% 1.4% 1.4%  
Credit score (0-100)  0 0 79 77 77  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 16.4 11.9 14.5  

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 0.0 393 508 474  
EBITDA  0.0 0.0 385 508 474  
EBIT  0.0 0.0 870 852 349  
Pre-tax profit (PTP)  0.0 0.0 727.0 792.9 272.9  
Net earnings  0.0 0.0 558.7 614.8 212.9  
Pre-tax profit without non-rec. items  0.0 0.0 727 793 273  

 
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 7,350 7,694 10,894  
Shareholders equity total  0.0 0.0 599 1,213 1,426  
Interest-bearing liabilities  0.0 0.0 6,801 6,599 6,466  
Balance sheet total (assets)  0.0 0.0 7,858 8,377 11,781  

Net Debt  0.0 0.0 6,303 6,599 6,466  
 
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 0.0 393 508 474  
Gross profit growth  0.0% 0.0% 0.0% 29.2% -6.8%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,858 8,377 11,781  
Balance sheet change%  0.0% 0.0% 0.0% 6.6% 40.6%  
Added value  0.0 0.0 870.2 852.0 349.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,350 344 3,200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 221.4% 167.7% 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 %  0.0% 0.0% 11.1% 11.2% 3.7%  
ROI %  0.0% 0.0% 11.6% 11.7% 4.7%  
ROE %  0.0% 0.0% 93.3% 67.9% 16.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.6% 14.5% 12.1%  
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% 1,635.8% 1,298.9% 1,365.5%  
Gearing %  0.0% 0.0% 1,136.1% 543.8% 453.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 1.7% 1.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 1.0 0.2  
Current Ratio  0.0 0.0 0.8 1.0 0.2  
Cash and cash equivalent  0.0 0.0 498.1 0.0 0.0  

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 -95.3 13.3 -3,075.2  
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 0 870 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 385 0 0  
EBIT / employee  0 0 870 0 0  
Net earnings / employee  0 0 559 0 0