VentPRO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.3% 2.3%  
Credit score (0-100)  0 0 0 39 64  
Credit rating  N/A N/A N/A BB BBB  
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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,006 2,720  
EBITDA  0.0 0.0 0.0 523 706  
EBIT  0.0 0.0 0.0 505 685  
Pre-tax profit (PTP)  0.0 0.0 0.0 503.2 674.2  
Net earnings  0.0 0.0 0.0 392.2 524.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 503 674  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11

Tangible assets total  0.0 0.0 0.0 88.7 67.4  
Shareholders equity total  0.0 0.0 0.0 397 921  
Interest-bearing liabilities  0.0 0.0 0.0 23.0 34.5  
Balance sheet total (assets)  0.0 0.0 0.0 1,047 1,908  

Net Debt  0.0 0.0 0.0 -323 -759  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,006 2,720  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 170.3%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,047 1,908  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 82.3%  
Added value  0.0 0.0 0.0 505.5 706.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 71 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
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% 0.0% 0.0% 50.2% 25.2%  
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 %  0.0% 0.0% 0.0% 48.3% 46.4%  
ROI %  0.0% 0.0% 0.0% 119.8% 99.3%  
ROE %  0.0% 0.0% 0.0% 98.7% 79.5%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
Equity ratio %  0.0% 0.0% 0.0% 38.0% 48.3%  
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% 0.0% 0.0% -61.7% -107.5%  
Gearing %  0.0% 0.0% 0.0% 5.8% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.6% 37.8%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
Quick Ratio  0.0 0.0 0.0 1.5 1.9  
Current Ratio  0.0 0.0 0.0 1.5 1.9  
Cash and cash equivalent  0.0 0.0 0.0 345.6 793.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
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 0.0 0.0 310.4 855.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 505 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 523 177  
EBIT / employee  0 0 0 505 171  
Net earnings / employee  0 0 0 392 131