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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  11.8% 9.4% 4.9% 2.8% 2.6%  
Credit score (0-100)  21 26 43 58 60  
Credit rating  BB BB 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  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