VED NYDAM HOLDING 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  1.7% 1.8% 2.6% 2.9% 2.0%  
Credit score (0-100)  74 71 59 58 68  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.8 1.1 0.0 0.0 0.3  

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  -4.6 -6.3 -11.6 -8.4 -9.2  
EBITDA  -4.6 -6.3 -11.6 -8.4 -9.2  
EBIT  -4.6 -6.3 -11.6 -8.4 -9.2  
Pre-tax profit (PTP)  270.1 1,351.4 50.0 -83.9 -46.8  
Net earnings  276.7 1,351.4 43.1 -83.9 -51.8  
Pre-tax profit without non-rec. items  270 1,351 50.0 -83.9 -46.8  

 
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  640 1,881 1,814 1,615 1,446  
Interest-bearing liabilities  0.5 81.3 0.0 0.5 0.4  
Balance sheet total (assets)  889 2,183 1,897 1,622 1,452  

Net Debt  -225 -1,089 -817 -1,352 -1,056  
 
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  -4.6 -6.3 -11.6 -8.4 -9.2  
Gross profit growth  -12.0% -38.2% -84.7% 28.1% -10.1%  
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)  889 2,183 1,897 1,622 1,452  
Balance sheet change%  60.4% 145.5% -13.1% -14.5% -10.5%  
Added value  -4.6 -6.3 -11.6 -8.4 -9.2  
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  -3.0 -4.0 -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% 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 %  40.9% 101.2% 2.9% 3.2% 2.6%  
ROI %  58.8% 106.0% 3.1% -4.2% -3.0%  
ROE %  55.1% 107.2% 2.3% -4.9% -3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.0% 86.2% 95.6% 99.6% 99.5%  
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, %  4,928.3% 17,279.7% 7,013.5% 16,142.1% 11,457.8%  
Gearing %  0.1% 4.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9,554.0% 68.7% 20.6% 4,404.3% 35.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 6.9 21.0 224.8 191.0  
Current Ratio  2.8 6.9 21.0 224.8 191.0  
Cash and cash equivalent  225.3 1,170.8 816.6 1,352.4 1,056.6  

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  445.3 1,793.4 1,655.9 1,521.8 1,265.8  
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 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