HOLDINGSELSKABET VANGEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.9% 0.6% 0.6% 0.6%  
Credit score (0-100)  95 91 97 98 97  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  3,270.9 3,043.3 5,042.2 6,670.3 6,948.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -16.4 -22.2 -20.2 -20.4 -39.3  
EBITDA  -16.4 -22.2 -20.2 -20.4 -39.3  
EBIT  -16.4 -22.2 -20.2 -20.4 -39.3  
Pre-tax profit (PTP)  4,777.2 4,353.4 11,754.3 15,936.3 3,554.0  
Net earnings  4,779.4 4,357.6 11,762.1 15,947.9 3,566.3  
Pre-tax profit without non-rec. items  4,777 4,353 11,754 15,936 3,554  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36,301 40,659 52,421 68,369 71,935  
Interest-bearing liabilities  0.0 0.0 720 742 0.0  
Balance sheet total (assets)  36,524 41,243 53,739 69,963 72,702  

Net Debt  -9.9 -46.3 686 728 -10.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.4 -22.2 -20.2 -20.4 -39.3  
Gross profit growth  5.3% -35.0% 9.0% -0.9% -93.1%  
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)  36,524 41,243 53,739 69,963 72,702  
Balance sheet change%  14.1% 12.9% 30.3% 30.2% 3.9%  
Added value  -16.4 -22.2 -20.2 -20.4 -39.3  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  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 %  13.9% 11.2% 24.8% 25.8% 5.0%  
ROI %  14.1% 11.3% 25.1% 26.1% 5.1%  
ROE %  14.1% 11.3% 25.3% 26.4% 5.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  99.4% 98.6% 97.5% 97.7% 98.9%  
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, %  60.4% 208.6% -3,398.0% -3,573.0% 25.5%  
Gearing %  0.0% 0.0% 1.4% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 4.4% 9.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.1 1.4 1.2 1.1 14.2  
Current Ratio  2.1 1.4 1.2 1.1 14.2  
Cash and cash equivalent  9.9 46.3 33.8 14.4 10.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  243.0 228.2 200.5 159.4 10,097.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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