VANDTECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.9% 0.9% 0.7%  
Credit score (0-100)  92 90 87 88 93  
Credit rating  AA A A A AA  
Credit limit (kDKK)  693.1 729.2 656.6 766.3 800.9  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  5,018 5,177 5,902 6,199 5,010  
EBITDA  2,785 2,977 3,630 4,151 2,884  
EBIT  2,734 2,926 3,570 4,088 2,696  
Pre-tax profit (PTP)  2,733.4 2,922.2 3,574.7 4,075.1 2,697.8  
Net earnings  2,125.1 2,278.1 2,783.9 3,172.8 2,100.3  
Pre-tax profit without non-rec. items  2,733 2,922 3,575 4,075 2,698  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  125 95.4 288 253 750  
Shareholders equity total  5,195 5,373 5,857 6,530 5,630  
Interest-bearing liabilities  4.6 4.2 4.3 4.4 5.1  
Balance sheet total (assets)  7,667 7,978 8,102 9,028 8,242  

Net Debt  -2,077 -3,142 -2,803 -3,127 -2,023  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,018 5,177 5,902 6,199 5,010  
Gross profit growth  -2.8% 3.2% 14.0% 5.0% -19.2%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,667 7,978 8,102 9,028 8,242  
Balance sheet change%  -13.9% 4.1% 1.5% 11.4% -8.7%  
Added value  2,785.3 2,976.6 3,629.5 4,147.9 2,883.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -80 133 -98 310  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  54.5% 56.5% 60.5% 65.9% 53.8%  
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 %  33.1% 37.5% 44.6% 47.8% 31.3%  
ROI %  48.6% 54.7% 63.1% 66.1% 44.3%  
ROE %  37.7% 43.1% 49.6% 51.2% 34.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  67.8% 67.3% 72.3% 72.3% 68.3%  
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, %  -74.6% -105.6% -77.2% -75.3% -70.2%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  214.0% 324.4% 334.0% 521.7% 80.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.1 2.4 2.4 2.5 1.9  
Current Ratio  3.1 3.2 3.5 3.5 2.9  
Cash and cash equivalent  2,081.2 3,146.4 2,807.0 3,131.9 2,028.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  5,065.2 5,384.2 5,537.3 6,249.7 4,861.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  696 744 907 1,383 961  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  696 744 907 1,384 961  
EBIT / employee  683 731 892 1,363 899  
Net earnings / employee  531 570 696 1,058 700