Vanadis Ventures 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  3.7% 0.8% 1.1% 1.4% 0.8%  
Credit score (0-100)  53 92 82 78 91  
Credit rating  BBB AA A A AA  
Credit limit (kDKK)  0.0 2,664.0 1,447.4 361.3 2,961.3  

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  -332 -392 -188 -122 -63.5  
EBITDA  -332 -392 -188 -672 -63.6  
EBIT  -332 -392 -188 -672 -63.6  
Pre-tax profit (PTP)  32,979.4 1,379.6 17,513.9 -5,284.4 984.1  
Net earnings  32,979.4 1,143.4 16,317.7 -5,284.4 1,921.5  
Pre-tax profit without non-rec. items  32,979 1,380 17,514 -5,284 984  

 
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  32,791 29,307 43,024 34,240 32,061  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,617 30,509 45,525 34,311 32,095  

Net Debt  -28,730 -28,753 -43,926 -30,026 -25,053  
 
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  -332 -392 -188 -122 -63.5  
Gross profit growth  -160.8% -18.3% 52.0% 35.4% 47.8%  
Employees  0 0 0 1 1  
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)  33,617 30,509 45,525 34,311 32,095  
Balance sheet change%  2,097.5% -9.2% 49.2% -24.6% -6.5%  
Added value  -331.6 -392.3 -188.2 -671.6 -63.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 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% 552.3% 100.2%  
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 %  186.7% 4.7% 46.2% -0.3% 3.5%  
ROI %  201.2% 4.8% 48.5% -0.3% 3.5%  
ROE %  192.2% 3.7% 45.1% -13.7% 5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.5% 96.1% 94.5% 99.8% 99.9%  
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, %  8,665.3% 7,329.5% 23,340.8% 4,470.8% 39,380.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  40.2 25.1 18.1 461.8 874.7  
Current Ratio  40.2 25.1 18.1 461.8 874.7  
Cash and cash equivalent  28,729.8 28,753.0 43,925.5 30,025.9 25,052.8  

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  32,412.6 5,377.5 -1,083.0 10,826.8 8,779.5  
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 -672 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -672 -64  
EBIT / employee  0 0 0 -672 -64  
Net earnings / employee  0 0 0 -5,284 1,922