VANDKUNSTEN & Co. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.3% 2.4% 2.2% 3.7%  
Credit score (0-100)  49 63 63 65 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  99.3 154 893 100 250  
EBITDA  261 154 893 100 250  
EBIT  180 238 893 480 250  
Pre-tax profit (PTP)  295.3 518.2 969.0 932.3 -615.6  
Net earnings  230.1 428.0 808.9 797.0 -690.5  
Pre-tax profit without non-rec. items  295 518 969 932 -616  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,256 5,040 2,340 2,720 2,720  
Shareholders equity total  2,765 3,193 4,002 4,799 4,108  
Interest-bearing liabilities  0.0 1,187 590 1,323 1,286  
Balance sheet total (assets)  3,283 7,422 6,138 6,625 5,999  

Net Debt  -14.6 1,187 578 1,321 1,274  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  99.3 154 893 100 250  
Gross profit growth  5.5% 55.1% 479.6% -88.8% 150.2%  
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)  3,283 7,422 6,138 6,625 5,999  
Balance sheet change%  9.5% 126.1% -17.3% 7.9% -9.5%  
Added value  180.3 238.1 893.0 480.0 250.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  81 2,784 -2,700 380 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  181.6% 154.5% 100.0% 479.9% 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 %  9.6% 14.0% 15.2% 17.8% 4.1%  
ROI %  10.1% 19.2% 21.4% 19.9% 4.2%  
ROE %  8.6% 14.4% 22.5% 18.1% -15.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.2% 43.0% 65.2% 72.4% 68.5%  
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, %  -5.6% 770.2% 64.7% 1,321.0% 509.4%  
Gearing %  0.0% 37.2% 14.7% 27.6% 31.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.7% 7.2% 21.5% 67.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  14.6 0.7 12.2 2.1 11.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -192.1 -3,830.5 -1,794.6 -1,410.2 -1,460.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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