CVR number 36504846
Industry 52.2920 Other transportation support activities

VTS Nordic 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.7% 14.1% 6.4% 2.0% 3.3%  
Credit score (0-100)  33 15 36 68 54  
Credit rating  BB BB BBB A BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.8 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  3,115 756 4,781 4,802 2,815  
EBITDA  700 -1,573 2,412 2,485 555  
EBIT  700 -1,573 2,378 2,465 535  
Pre-tax profit (PTP)  383.5 -1,678.7 2,246.6 2,187.0 451.5  
Net earnings  241.8 -1,304.1 1,726.2 1,705.1 313.9  
Pre-tax profit without non-rec. items  384 -1,679 2,247 2,187 452  
 
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  0.0 0.0 39.1 19.5 0.0  
Shareholders equity total  1,095 -209 1,517 3,222 3,536  
Interest-bearing liabilities  954 22.9 1,736 1,421 1,055  
Balance sheet total (assets)  10,294 6,667 13,420 9,684 9,542  
Net Debt  252 -1,289 863 -1,403 -605  
 
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  3,115 756 4,781 4,802 2,815  
Gross profit growth  -33.5% -75.7% 532.5% 0.4% -41.4%  
Employees  5 5 5 5 4  
Employee growth %  -54.5% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,294 6,667 13,420 9,684 9,542  
Balance sheet change%  13.8% -35.2% 101.3% -27.8% -1.5%  
Added value  700.0 -1,572.7 2,412.1 2,499.5 554.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5 -39 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  22.5% -208.0% 49.7% 51.3% 19.0%  
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 %  7.2% -17.8% 24.1% 21.3% 5.6%  
ROI %  45.5% -77.1% 97.9% 60.8% 11.2%  
ROE %  24.8% -33.6% 42.2% 72.0% 9.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.6% -3.0% 11.3% 33.3% 37.1%  
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, %  36.1% 82.0% 35.8% -56.5% -109.0%  
Gearing %  87.1% -10.9% 114.4% 44.1% 29.8%  
Net interest  0 0 0 0 0  
Financing costs %  66.4% 31.6% 22.1% 17.6% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 1.3 2.0 2.0  
Current Ratio  1.1 1.3 1.3 2.0 2.0  
Cash and cash equivalent  701.1 1,312.1 872.6 2,823.6 1,659.5  

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  1,145.0 1,361.8 3,085.6 4,830.5 4,835.4  
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  140 -315 482 500 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 -315 482 497 139  
EBIT / employee  140 -315 476 493 134  
Net earnings / employee  48 -261 345 341 78