VTS Leasing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 3.6% 3.8% 3.2%  
Credit score (0-100)  0 27 54 52 55  
Credit rating  N/A BB BBB BBB 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
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -119 156 401 2,241  
EBITDA  0.0 -119 156 401 2,241  
EBIT  0.0 -119 129 164 1,835  
Pre-tax profit (PTP)  0.0 -137.7 -6.5 19.0 1,766.0  
Net earnings  0.0 -107.4 -5.1 -1.0 1,393.4  
Pre-tax profit without non-rec. items  0.0 -138 -6.5 19.0 1,766  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 241 765 478  
Shareholders equity total  0.0 -57.4 -62.5 -63.5 130  
Interest-bearing liabilities  0.0 4,362 3,666 4,127 2,939  
Balance sheet total (assets)  0.0 2,709 3,694 4,137 3,719  

Net Debt  0.0 4,362 3,666 4,127 2,939  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -119 156 401 2,241  
Gross profit growth  0.0% 0.0% 0.0% 157.9% 458.7%  
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)  0 2,709 3,694 4,137 3,719  
Balance sheet change%  0.0% 0.0% 36.3% 12.0% -10.1%  
Added value  0.0 -119.1 155.5 191.3 2,240.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 214 288 -694  

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

Profitability 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 100.0% 82.6% 41.0% 81.9%  
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% -4.3% 3.9% 4.1% 49.9%  
ROI %  0.0% -2.7% 3.2% 4.2% 53.7%  
ROE %  0.0% -4.0% -0.2% -0.0% 65.3%  

Solidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% -2.1% -1.6% -1.5% 3.5%  
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% -3,662.0% 2,357.1% 1,028.8% 131.2%  
Gearing %  0.0% -7,596.5% -5,862.8% -6,494.8% 2,263.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 3.4% 3.7% 5.9%  

Liquidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 1.0 0.9 0.8 0.9  
Current Ratio  0.0 1.0 0.9 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 -57.4 -330.6 -816.1 -200.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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