VASCO GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 0.9% 1.2% 1.0%  
Credit score (0-100)  0 88 90 84 88  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 1,009.6 1,313.5 504.9 1,099.3  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,770 2,968 2,218 2,862  
EBITDA  0.0 558 453 263 402  
EBIT  0.0 209 234 182 327  
Pre-tax profit (PTP)  0.0 420.1 450.5 381.2 555.6  
Net earnings  0.0 323.0 349.7 -137.8 265.6  
Pre-tax profit without non-rec. items  0.0 420 451 381 556  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 220 0.0 0.0 0.0  
Shareholders equity total  0.0 16,889 17,238 17,101 17,366  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 17,985 18,360 17,944 19,282  

Net Debt  0.0 -183 -823 -674 -732  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,770 2,968 2,218 2,862  
Gross profit growth  0.0% 0.0% 7.1% -25.3% 29.0%  
Employees  0 0 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 17,985 18,360 17,944 19,282  
Balance sheet change%  0.0% 0.0% 2.1% -2.3% 7.5%  
Added value  0.0 558.3 453.4 401.7 402.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -130 -439 -81 -75  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 7.5% 7.9% 8.2% 11.4%  
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 %  0.0% 2.3% 2.5% 2.1% 3.0%  
ROI %  0.0% 2.5% 2.6% 2.2% 3.2%  
ROE %  0.0% 1.9% 2.0% -0.8% 1.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 93.9% 93.9% 95.3% 90.1%  
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, %  0.0% -32.8% -181.5% -256.3% -182.1%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.9 4.4 5.3 2.9  
Current Ratio  0.0 3.9 4.4 5.3 2.9  
Cash and cash equivalent  0.0 183.0 822.8 674.1 732.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 3,219.0 3,788.4 3,650.6 3,714.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 113 134 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 113 88 134  
EBIT / employee  0 0 58 61 109  
Net earnings / employee  0 0 87 -46 89