CVR number 81079528
Industry 66.3000 Fund management activities

VASE SKAGEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.5% 1.1% 3.2% 3.1% 2.0%  
Credit score (0-100)  64 85 54 56 67  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 316.5 0.0 0.0 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -24.6 181 -32.9 -31.3 -37.2  
EBITDA  -24.6 181 -32.9 -31.3 -37.2  
EBIT  -24.6 181 -32.9 -31.3 -37.2  
Pre-tax profit (PTP)  34.4 981.8 -378.4 422.1 734.6  
Net earnings  26.9 814.4 -378.4 412.3 573.1  
Pre-tax profit without non-rec. items  34.4 982 -378 422 735  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  32.8 0.0 0.0 0.0 0.0  
Shareholders equity total  5,968 6,672 6,237 6,592 7,106  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,007 6,828 6,247 6,602 7,266  
Net Debt  -5,954 -6,807 -6,182 -6,547 -7,255  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.6 181 -32.9 -31.3 -37.2  
Gross profit growth  41.1% 0.0% 0.0% 5.0% -18.8%  
Employees  1 1 1 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)  6,007 6,828 6,247 6,602 7,266  
Balance sheet change%  -1.3% 13.7% -8.5% 5.7% 10.1%  
Added value  -24.6 181.1 -32.9 -31.3 -37.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -33 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.6% 15.3% -5.8% 6.6% 10.6%  
ROI %  0.6% 15.6% -5.8% 6.6% 10.7%  
ROE %  0.4% 12.9% -5.9% 6.4% 8.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 97.7% 99.8% 99.9% 97.8%  
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, %  24,180.9% -3,758.5% 18,778.0% 20,934.4% 19,520.6%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  477.9 544.6 657.5 694.9 486.5  
Current Ratio  477.9 544.6 657.5 694.9 486.5  
Cash and cash equivalent  5,953.6 6,807.3 6,181.9 6,547.2 7,255.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  89.2 262.6 116.5 66.5 19.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 181 -33 -31 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 181 -33 -31 -37  
EBIT / employee  -25 181 -33 -31 -37  
Net earnings / employee  27 814 -378 412 573