IN I Vandel Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 3.1% 1.7% 3.5% 3.6%  
Credit score (0-100)  18 55 72 52 53  
Credit rating  BB BBB A BBB BBB  
Credit limit (kEUR)  0.0 0.0 21.4 0.0 0.0  

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

Income statement (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.9 -29.2 -59.0 -159 -238  
EBITDA  -2.9 -29.2 -59.0 -159 -238  
EBIT  -2.9 -29.2 -59.0 -159 -238  
Pre-tax profit (PTP)  -2.9 50.0 1,535.2 -2,432.2 -2,332.8  
Net earnings  -2.3 39.0 1,198.0 -2,059.1 -1,954.3  
Pre-tax profit without non-rec. items  -2.9 50.0 1,535 -2,432 -2,333  

 
See the entire income statement

Balance sheet (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3.1 6,217 18,189 16,130 16,039  
Interest-bearing liabilities  0.0 60,052 51,648 48,448 46,167  
Balance sheet total (assets)  10.1 75,383 70,197 64,605 62,370  

Net Debt  0.0 57,891 47,565 47,841 45,737  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.9 -29.2 -59.0 -159 -238  
Gross profit growth  0.0% -894.6% -101.8% -170.2% -49.5%  
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)  10 75,383 70,197 64,605 62,370  
Balance sheet change%  0.0% 749,453.1% -6.9% -8.0% -3.5%  
Added value  -2.9 -29.2 -59.0 -159.5 -238.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% 100.0%  
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 %  -29.2% 0.3% 4.3% 1.9% 2.2%  
ROI %  -95.3% 0.3% 4.6% 1.9% 2.2%  
ROE %  -74.4% 1.3% 9.8% -12.0% -12.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.7% 8.2% 25.9% 25.0% 25.7%  
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% -197,986.6% -80,604.2% -29,999.0% -19,181.6%  
Gearing %  0.0% 966.0% 283.9% 300.4% 287.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 2.9% 7.4% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.6 19.5 37.8 0.1  
Current Ratio  0.9 0.6 19.5 37.8 0.1  
Cash and cash equivalent  0.0 2,160.3 4,082.3 607.2 430.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -0.9 -3,609.1 6,651.6 966.4 -10,031.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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