Vertiv Denmark ApS

 

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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  10.8% 7.2% 5.0% 6.2% 4.2%  
Credit score (0-100)  24 34 42 37 47  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,949 9,595 14,138 12,335 13,472  
EBITDA  105 565 874 -2,940 1,342  
EBIT  105 565 874 -2,940 1,342  
Pre-tax profit (PTP)  104.5 539.4 833.8 -3,223.5 946.9  
Net earnings  115.2 359.4 659.8 -2,524.1 247.5  
Pre-tax profit without non-rec. items  104 539 834 -3,223 947  

 
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  165 525 1,184 -1,340 -1,092  
Interest-bearing liabilities  1,845 9,237 5,397 25,772 19,958  
Balance sheet total (assets)  2,111 11,817 10,531 29,813 21,135  

Net Debt  1,845 9,237 5,397 25,772 19,958  
 
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  1,949 9,595 14,138 12,335 13,472  
Gross profit growth  0.0% 392.4% 47.4% -12.8% 9.2%  
Employees  3 6 9 11 12  
Employee growth %  0.0% 100.0% 50.0% 22.2% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,111 11,817 10,531 29,813 21,135  
Balance sheet change%  0.0% 459.7% -10.9% 183.1% -29.1%  
Added value  104.5 564.6 874.0 -2,939.7 1,342.4  
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 -1.0 1.0  

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 (%)  5.4% 5.9% 6.2% -23.8% 10.0%  
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 %  5.0% 8.1% 7.8% -14.1% 5.0%  
ROI %  5.2% 9.6% 10.7% -18.2% 5.9%  
ROE %  69.7% 104.2% 77.2% -16.3% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.8% 4.4% 11.2% -4.3% -4.9%  
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, %  1,764.7% 1,636.0% 617.5% -876.7% 1,486.7%  
Gearing %  1,116.2% 1,760.6% 455.6% -1,923.7% -1,827.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.5% 1.8% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.1 1.0 1.0  
Current Ratio  1.1 1.0 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  165.2 524.6 1,184.4 -1,339.7 -1,092.2  
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  35 94 97 -267 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 94 97 -267 112  
EBIT / employee  35 94 97 -267 112  
Net earnings / employee  38 60 73 -229 21