Vinther Kristensen Invest 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  1.7% 1.4% 4.3% 1.3% 1.2%  
Credit score (0-100)  72 77 47 79 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2.8 37.3 0.0 75.4 106.6  

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  -9.4 -10.1 -14.5 -12.4 -14.8  
EBITDA  -9.4 -10.1 -14.5 -12.4 -14.8  
EBIT  -9.4 -10.1 -14.5 -12.4 -14.8  
Pre-tax profit (PTP)  519.8 631.7 -77.6 813.8 928.6  
Net earnings  502.8 584.6 -11.8 746.5 823.8  
Pre-tax profit without non-rec. items  520 632 -77.6 814 929  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,649 4,121 3,994 4,623 4,822  
Interest-bearing liabilities  4.4 4.4 4.4 4.4 4.6  
Balance sheet total (assets)  3,830 4,227 4,197 4,761 4,940  

Net Debt  -1,067 -2,113 -2,982 -3,274 -3,695  
 
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  -9.4 -10.1 -14.5 -12.4 -14.8  
Gross profit growth  48.5% -8.1% -43.4% 14.6% -19.9%  
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)  3,830 4,227 4,197 4,761 4,940  
Balance sheet change%  17.4% 10.3% -0.7% 13.4% 3.8%  
Added value  -9.4 -10.1 -14.5 -12.4 -14.8  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  14.8% 15.7% 5.1% 18.3% 19.1%  
ROI %  15.2% 16.3% 5.2% 19.0% 19.6%  
ROE %  14.6% 15.0% -0.3% 17.3% 17.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.3% 97.5% 95.2% 97.1% 97.6%  
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, %  11,411.9% 20,896.5% 20,562.1% 26,440.5% 24,893.7%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  112.8% 11.2% 6,645.9% 106.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.7 21.8 15.6 24.3 31.4  
Current Ratio  6.7 21.8 15.6 24.3 31.4  
Cash and cash equivalent  1,071.4 2,117.0 2,985.9 3,278.2 3,699.6  

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  2.3 105.0 48.3 13.2 -35.3  
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