VINDING GRUPPEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.8% 1.1% 0.9% 0.7%  
Credit score (0-100)  95 93 86 89 93  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  1,238.3 891.8 443.0 1,181.4 1,419.3  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  12,501 10,299 10,274 16,862 15,719  
EBITDA  4,996 2,793 2,095 5,461 4,454  
EBIT  4,920 2,708 2,004 5,344 4,339  
Pre-tax profit (PTP)  5,010.0 2,821.8 2,093.9 5,443.6 4,471.0  
Net earnings  3,923.0 2,229.7 1,651.6 4,270.9 3,520.5  
Pre-tax profit without non-rec. items  5,010 2,822 2,094 5,444 4,471  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  248 232 182 375 259  
Shareholders equity total  7,566 6,796 6,447 9,468 8,989  
Interest-bearing liabilities  1,110 620 495 1,181 1,051  
Balance sheet total (assets)  13,862 12,080 12,527 19,627 17,638  

Net Debt  -1,420 18.7 -430 -300 -2,649  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,501 10,299 10,274 16,862 15,719  
Gross profit growth  66.8% -17.6% -0.2% 64.1% -6.8%  
Employees  8 10 12 13 14  
Employee growth %  0.0% 25.0% 20.0% 8.3% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,862 12,080 12,527 19,627 17,638  
Balance sheet change%  16.1% -12.9% 3.7% 56.7% -10.1%  
Added value  4,995.8 2,793.0 2,094.8 5,434.5 4,454.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -101 -141 75 -230  

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 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  39.4% 26.3% 19.5% 31.7% 27.6%  
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 %  38.9% 21.9% 17.2% 34.0% 24.2%  
ROI %  56.7% 35.3% 29.5% 62.1% 43.5%  
ROE %  61.7% 31.1% 24.9% 53.7% 38.1%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  54.6% 56.3% 51.5% 48.2% 51.0%  
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, %  -28.4% 0.7% -20.5% -5.5% -59.5%  
Gearing %  14.7% 9.1% 7.7% 12.5% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 2.8% 4.5% 2.9% 3.1%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  2.0 2.0 1.8 1.8 1.8  
Current Ratio  2.0 2.0 1.8 1.8 1.8  
Cash and cash equivalent  2,529.4 600.9 925.3 1,481.0 3,700.9  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  5,966.9 5,065.9 5,139.6 7,858.6 7,317.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  624 279 175 418 318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  624 279 175 420 318  
EBIT / employee  615 271 167 411 310  
Net earnings / employee  490 223 138 329 251