VÆVESTUEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 21.6% 10.2% 14.3% 15.3%  
Credit score (0-100)  15 4 23 14 12  
Credit rating  BB B 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  -3.0 -3.8 -4.0 -3.0 -4.0  
EBITDA  -3.0 -3.8 -4.0 -3.0 -4.0  
EBIT  -3.0 -3.8 -4.0 -3.0 -4.0  
Pre-tax profit (PTP)  -3.0 -3.8 -3.9 -1.8 -2.3  
Net earnings  -3.0 -3.8 -3.9 -1.8 -2.3  
Pre-tax profit without non-rec. items  -3.0 -3.8 -3.9 -1.8 -2.3  

 
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  -874 36.3 32.3 30.5 28.2  
Interest-bearing liabilities  874 0.0 3,728 3.7 0.0  
Balance sheet total (assets)  0.0 40.0 40,074 37.3 28.2  

Net Debt  874 0.0 3,654 3.7 -0.1  
 
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  -3.0 -3.8 -4.0 -3.0 -4.0  
Gross profit growth  0.0% -25.0% -6.7% 25.0% -33.3%  
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)  0 40 40,074 37 28  
Balance sheet change%  0.0% 0.0% 100,085.0% -99.9% -24.3%  
Added value  -3.0 -3.8 -4.0 -3.0 -4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -917 1,834 -917 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 100.0% 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 %  -0.2% -0.4% -0.0% -0.0% -6.5%  
ROI %  -0.2% -0.4% -0.0% -0.0% -6.8%  
ROE %  0.0% -10.3% -11.4% -5.7% -7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% 90.6% 0.1% 81.9% 100.0%  
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, %  -29,127.7% 0.0% -91,350.0% -121.8% 1.8%  
Gearing %  -100.0% 0.0% 11,525.4% 12.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 10.7 5.2 5.5 0.0  
Current Ratio  0.0 10.7 5.2 5.5 0.0  
Cash and cash equivalent  0.0 0.0 74.0 0.1 0.1  

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  -873.8 36.3 32,346.0 30.5 28.2  
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 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