Vækst Eventyr 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  19.6% 9.6% 2.6% 2.0% 1.7%  
Credit score (0-100)  7 25 60 68 69  
Credit rating  B BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 2.3  

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  316 481 1,454 1,542 1,498  
EBITDA  79.3 139 606 517 401  
EBIT  79.3 139 591 500 385  
Pre-tax profit (PTP)  78.3 138.0 595.8 437.3 444.4  
Net earnings  54.6 95.7 468.7 339.7 344.8  
Pre-tax profit without non-rec. items  78.3 138 596 437 444  

 
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 66.6 50.3 34.0  
Shareholders equity total  67.1 163 631 914 1,259  
Interest-bearing liabilities  0.6 2.5 2.7 5.6 3.8  
Balance sheet total (assets)  138 325 1,088 1,212 1,576  

Net Debt  -138 -317 -857 -1,151 -1,526  
 
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  316 481 1,454 1,542 1,498  
Gross profit growth  0.0% 52.4% 202.1% 6.0% -2.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -236.4 -341.9 -848.3 -1,025.0 -1,096.6  
Balance sheet total (assets)  138 325 1,088 1,212 1,576  
Balance sheet change%  1,006.3% 134.9% 235.1% 11.4% 30.0%  
Added value  315.7 481.2 1,453.8 1,540.3 1,498.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 52 -33 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  25.1% 29.0% 40.6% 32.5% 25.7%  
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 %  105.2% 60.2% 84.8% 43.5% 32.2%  
ROI %  198.0% 119.7% 149.8% 64.3% 41.1%  
ROE %  137.2% 83.3% 118.0% 44.0% 31.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.5% 50.1% 58.0% 75.4% 79.9%  
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, %  -173.6% -227.2% -141.5% -222.7% -380.1%  
Gearing %  0.9% 1.6% 0.4% 0.6% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  359.2% 89.6% 138.8% 1,507.4% 83.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.0 2.2 3.9 4.9  
Current Ratio  1.9 2.0 2.2 3.9 4.9  
Cash and cash equivalent  138.3 319.1 859.8 1,156.5 1,530.0  

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  67.1 162.7 57.2 210.8 508.1  
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  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