VDS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.7% 33.0%  
Credit score (0-100)  0 0 0 13 0  
Credit rating  N/A N/A N/A BB C  
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
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,083 -174  
EBITDA  0.0 0.0 0.0 -553 -2,081  
EBIT  0.0 0.0 0.0 -738 -2,305  
Pre-tax profit (PTP)  0.0 0.0 0.0 -860.8 -2,403.8  
Net earnings  0.0 0.0 0.0 -671.9 -2,592.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -861 -2,404  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,509 1,367  
Shareholders equity total  0.0 0.0 0.0 -372 -2,965  
Interest-bearing liabilities  0.0 0.0 0.0 805 1,040  
Balance sheet total (assets)  0.0 0.0 0.0 4,218 4,186  

Net Debt  0.0 0.0 0.0 577 531  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 1,083 -174  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,218 4,186  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.7%  
Added value  0.0 0.0 0.0 -738.4 -2,080.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,324 -366  

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 
2018
N/A
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.0% -68.2% 1,326.0%  
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 %  0.0% 0.0% 0.0% -16.1% -39.3%  
ROI %  0.0% 0.0% 0.0% -91.7% -249.8%  
ROE %  0.0% 0.0% 0.0% -15.9% -61.7%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% -8.1% -41.5%  
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% 0.0% 0.0% -104.2% -25.5%  
Gearing %  0.0% 0.0% 0.0% -216.5% -35.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.4% 10.7%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 228.6 508.9  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 -2,106.4 -4,563.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -123 -297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -92 -297  
EBIT / employee  0 0 0 -123 -329  
Net earnings / employee  0 0 0 -112 -370