VENTURE MIDT/VEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 0.6% 1.0% 1.0% 4.2%  
Credit score (0-100)  71 97 86 86 47  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  3.5 2,454.0 1,260.7 1,061.2 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -35.9 -44.2 -73.3 -77.1 -79.5  
EBITDA  -136 -144 -123 -127 -159  
EBIT  -136 -144 -123 -127 -159  
Pre-tax profit (PTP)  -77.5 4,981.1 7,817.3 5,959.8 18,826.0  
Net earnings  -45.9 5,019.3 7,846.7 5,978.0 18,858.5  
Pre-tax profit without non-rec. items  -77.5 4,981 7,817 5,960 18,826  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,790 24,859 21,589 19,834 8,242  
Interest-bearing liabilities  800 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,604 24,882 21,627 19,880 8,278  

Net Debt  -79.8 -1,570 -1,075 -672 -376  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.9 -44.2 -73.3 -77.1 -79.5  
Gross profit growth  -0.1% -23.2% -65.7% -5.2% -3.1%  
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)  21,604 24,882 21,627 19,880 8,278  
Balance sheet change%  -13.1% 15.2% -13.1% -8.1% -58.4%  
Added value  -135.9 -144.2 -123.3 -127.1 -159.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  378.7% 326.1% 168.2% 164.8% 200.6%  
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 %  -0.3% 21.7% 33.7% 28.7% 133.7%  
ROI %  -0.3% 21.7% 33.8% 28.8% 134.1%  
ROE %  -0.2% 22.0% 33.8% 28.9% 134.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 99.9% 99.8% 99.8% 99.6%  
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, %  58.7% 1,088.3% 871.6% 528.7% 235.7%  
Gearing %  3.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 17.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 74.7 29.5 15.0 227.3  
Current Ratio  1.1 74.7 29.5 15.0 227.3  
Cash and cash equivalent  879.8 1,569.6 1,074.6 672.1 376.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  98.3 1,710.9 1,066.6 644.6 8,062.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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