V-design 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 13.2% 13.0% 11.5%  
Credit score (0-100)  0 0 16 17 20  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 266 130 138  
EBITDA  0.0 0.0 157 52.8 77.3  
EBIT  0.0 0.0 123 11.7 36.2  
Pre-tax profit (PTP)  0.0 0.0 122.4 8.5 33.8  
Net earnings  0.0 0.0 95.2 6.1 26.1  
Pre-tax profit without non-rec. items  0.0 0.0 122 8.5 33.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 171 130 89.0  
Shareholders equity total  0.0 0.0 135 141 167  
Interest-bearing liabilities  0.0 0.0 164 129 16.0  
Balance sheet total (assets)  0.0 0.0 438 383 324  

Net Debt  0.0 0.0 -64.9 -78.9 -170  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 266 130 138  
Gross profit growth  0.0% 0.0% 0.0% -51.1% 6.4%  
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)  0 0 438 383 324  
Balance sheet change%  0.0% 0.0% 0.0% -12.5% -15.4%  
Added value  0.0 0.0 157.4 46.0 77.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 137 -82 -82  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 46.3% 9.0% 26.2%  
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 %  0.0% 0.0% 28.1% 2.9% 10.2%  
ROI %  0.0% 0.0% 40.7% 4.1% 15.6%  
ROE %  0.0% 0.0% 70.4% 4.4% 16.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 30.9% 36.9% 51.7%  
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, %  0.0% 0.0% -41.2% -149.2% -219.5%  
Gearing %  0.0% 0.0% 121.1% 91.5% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 2.2% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.1 1.6  
Current Ratio  0.0 0.0 0.9 1.1 1.6  
Cash and cash equivalent  0.0 0.0 228.5 208.1 185.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -32.3 17.3 83.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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