DANSELECT VENUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.8% 21.3% 15.9% 19.0% 16.6%  
Credit score (0-100)  11 5 12 6 10  
Credit rating  BB B BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -15.1 -22.9 -87.3 -14.3 -20.5  
EBITDA  -15.1 -22.9 8,449 -14.3 9,478  
EBIT  -15.1 -8,945 4,181 -14.3 4,729  
Pre-tax profit (PTP)  44.4 -8,963.9 4,060.0 20.8 4,809.3  
Net earnings  44.4 -8,963.9 4,060.0 20.8 4,809.3  
Pre-tax profit without non-rec. items  44.4 -8,964 4,060 20.8 4,809  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,658 -4,306 -246 -226 4,584  
Interest-bearing liabilities  4,094 4,300 4,515 326 0.0  
Balance sheet total (assets)  8,777 13.8 4,281 113 4,602  

Net Debt  4,078 4,286 4,500 311 -404  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.1 -22.9 -87.3 -14.3 -20.5  
Gross profit growth  28.2% -51.5% -281.5% 83.7% -43.4%  
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)  8,777 14 4,281 113 4,602  
Balance sheet change%  3.0% -99.8% 30,933.2% -97.4% 3,976.4%  
Added value  -15.1 -22.9 8,449.0 4,253.9 9,477.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -8,922 -4,268 0 -4,749  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 39,079.7% -4,787.5% 100.0% -23,110.2%  
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 %  2.8% -133.7% 96.6% 4.1% 195.3%  
ROI %  2.8% -134.2% 97.0% 4.1% 196.6%  
ROE %  1.0% -383.8% 189.1% 0.9% 204.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.7% -32.7% 99.7% 88.9% 99.6%  
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, %  -26,995.0% -18,725.1% 53.3% -2,178.7% -4.3%  
Gearing %  87.9% -99.8% -1,832.8% -144.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.9% 4.9% 3.2% 9.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  348.8 0.7 0.9 0.3 245.5  
Current Ratio  348.8 0.7 0.9 0.3 245.5  
Cash and cash equivalent  16.2 13.8 14.5 15.2 404.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  8,751.9 -6.7 -246.3 -225.6 4,583.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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