Vip`s Entreprenør service 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% 12.1% 11.0% 11.0%  
Credit score (0-100)  0 0 18 21 17  
Credit rating  N/A N/A B B B  
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 0 395 711 276  
Gross profit  0.0 0.0 394 711 276  
EBITDA  0.0 0.0 394 711 276  
EBIT  0.0 0.0 358 679 254  
Pre-tax profit (PTP)  0.0 0.0 357.6 678.6 253.8  
Net earnings  0.0 0.0 278.9 529.3 198.0  
Pre-tax profit without non-rec. items  0.0 0.0 358 679 254  

 
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 36.0 32.2 22.6  
Shareholders equity total  0.0 0.0 260 505 221  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 316 561 221  

Net Debt  0.0 0.0 -279 -529 -198  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 395 711 276  
Net sales growth  0.0% 0.0% 0.0% 80.0% -61.1%  
Gross profit  0.0 0.0 394 711 276  
Gross profit growth  0.0% 0.0% 0.0% 80.6% -61.1%  
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 0 316 561 221  
Balance sheet change%  0.0% 0.0% 0.0% 77.4% -60.7%  
Added value  0.0 0.0 393.6 714.6 276.4  
Added value %  0.0% 0.0% 99.7% 100.5% 100.0%  
Investments  0 0 2 -38 -32  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
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% 99.7% 100.0% 100.0%  
EBIT %  0.0% 0.0% 90.6% 95.5% 91.8%  
EBIT to gross profit (%)  0.0% 0.0% 90.9% 95.5% 91.8%  
Net Earnings %  0.0% 0.0% 70.6% 74.5% 71.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 79.8% 79.0% 79.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 90.6% 95.5% 91.8%  
ROA %  0.0% 0.0% 113.0% 154.6% 64.9%  
ROI %  0.0% 0.0% 137.5% 177.4% 70.0%  
ROE %  0.0% 0.0% 107.3% 138.4% 54.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 82.1% 89.9% 100.0%  
Relative indebtedness %  0.0% 0.0% 14.3% 7.9% 0.0%  
Relative net indebtedness %  0.0% 0.0% -56.3% -66.5% -71.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -70.9% -74.5% -71.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.9 9.4 0.0  
Current Ratio  0.0 0.0 4.9 9.4 0.0  
Cash and cash equivalent  0.0 0.0 278.9 529.3 198.0  

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% 70.6% 74.5% 71.6%  
Net working capital  0.0 0.0 222.4 472.8 198.0  
Net working capital %  0.0% 0.0% 56.3% 66.5% 71.6%  

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