CVR number 27921736
Industry 410000

VORDINGBORG ENTREPRENØR SERVICE 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  3.8% 3.3% 2.7% 2.7% 3.5%  
Credit score (0-100)  51 53 60 60 53  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,237 1,374 1,124 1,601 1,167  
EBITDA  597 671 382 785 338  
EBIT  535 633 324 627 121  
Pre-tax profit (PTP)  528.3 619.9 310.3 629.1 125.7  
Net earnings  509.0 480.3 240.2 488.6 98.2  
Pre-tax profit without non-rec. items  528 620 310 629 126  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  152 137 314 851 633  
Shareholders equity total  1,255 1,679 1,862 2,291 2,329  
Interest-bearing liabilities  398 257 230 252 201  
Balance sheet total (assets)  1,975 2,801 2,371 3,052 2,867  
Net Debt  -802 -1,014 -1,393 -1,604 -1,377  
 
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  1,237 1,374 1,124 1,601 1,167  
Gross profit growth  18.6% 11.1% -18.2% 42.4% -27.1%  
Employees  2 2 2 2 2  
Employee growth %  -19.2% 0.0% 0.0% 9.5% -8.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,975 2,801 2,371 3,052 2,867  
Balance sheet change%  31.2% 41.8% -15.3% 28.7% -6.1%  
Added value  597.0 670.9 382.3 685.3 338.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -53 119 379 -435  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  43.3% 46.0% 28.8% 39.2% 10.4%  
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 %  30.7% 26.5% 12.5% 23.3% 4.4%  
ROI %  44.6% 35.2% 16.0% 26.7% 5.0%  
ROE %  50.9% 32.7% 13.6% 23.5% 4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.5% 59.9% 78.5% 75.1% 81.2%  
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, %  -134.4% -151.1% -364.4% -204.3% -407.0%  
Gearing %  31.7% 15.3% 12.3% 11.0% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.0% 5.7% 1.1% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.4 4.3 3.2 4.6  
Current Ratio  2.5 2.4 4.3 3.2 4.6  
Cash and cash equivalent  1,200.0 1,271.0 1,622.7 1,856.3 1,578.4  

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  1,103.2 1,552.2 1,575.2 1,505.7 1,742.9  
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  284 319 182 298 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  284 319 182 341 161  
EBIT / employee  255 301 154 273 58  
Net earnings / employee  242 229 114 212 47