VGP Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.9% 10.7%  
Credit score (0-100)  0 0 0 21 22  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -507 -1,920  
EBITDA  0.0 0.0 0.0 -1,358 -5,027  
EBIT  0.0 0.0 0.0 -1,358 -5,283  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,385.5 -5,633.9  
Net earnings  0.0 0.0 0.0 -1,385.5 -5,633.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,385 -5,634  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 885 1,678  
Shareholders equity total  0.0 0.0 0.0 -1,345 -6,979  
Interest-bearing liabilities  0.0 0.0 0.0 2,945 18,008  
Balance sheet total (assets)  0.0 0.0 0.0 1,675 11,774  

Net Debt  0.0 0.0 0.0 2,191 15,495  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -507 -1,920  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -278.5%  
Employees  0 0 0 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,675 11,774  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 603.0%  
Added value  0.0 0.0 0.0 -1,358.3 -5,027.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 885 537  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 267.8% 275.2%  
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 %  0.0% 0.0% 0.0% -45.0% -48.5%  
ROI %  0.0% 0.0% 0.0% -46.1% -50.4%  
ROE %  0.0% 0.0% 0.0% -82.7% -83.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -44.5% -37.2%  
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% 0.0% -161.3% -308.2%  
Gearing %  0.0% 0.0% 0.0% -218.9% -258.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.8% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.5  
Current Ratio  0.0 0.0 0.0 0.3 0.5  
Cash and cash equivalent  0.0 0.0 0.0 754.0 2,513.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -2,240.7 -8,682.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -679 -1,257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -679 -1,257  
EBIT / employee  0 0 0 -679 -1,321  
Net earnings / employee  0 0 0 -693 -1,408