CVR number 30240324
Industry 68.3210 Management of real estate on a fee or contract basis

VINDUE 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.0% 2.8% 8.9% 5.7% 6.9%  
Credit score (0-100)  87 59 26 39 34  
Credit rating  A BBB BB BBB BBB  
Credit limit (kEUR)  695.1 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,800 -122 -744 -31.2 -29.0  
EBITDA  1,800 -122 -744 -31.2 -29.0  
EBIT  1,531 -164 -781 -31.2 -29.0  
Pre-tax profit (PTP)  1,683.6 -225.1 -780.2 -156.0 64.1  
Net earnings  1,474.6 -225.1 -780.2 -156.0 64.1  
Pre-tax profit without non-rec. items  1,821 -225 -780 -156 64.1  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,131 1,090 0.0 0.0 0.0  
Shareholders equity total  8,901 2,755 1,852 1,696 1,760  
Interest-bearing liabilities  2,764 1,437 498 0.0 0.0  
Balance sheet total (assets)  11,880 4,203 2,354 1,714 1,778  
Net Debt  -7,177 -1,161 -1,653 -1,516 -1,580  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,800 -122 -744 -31.2 -29.0  
Gross profit growth  0.0% 0.0% -510.1% 95.8% 7.0%  
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)  11,880 4,203 2,354 1,714 1,778  
Balance sheet change%  -6.7% -64.6% -44.0% -27.2% 3.7%  
Added value  1,800.2 -122.0 -744.4 5.2 -29.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,351 -83 -1,126 0 0  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  85.0% 134.0% 104.9% 100.0% 100.0%  
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 %  13.9% -0.7% -22.3% 1.3% 3.7%  
ROI %  16.4% -0.7% -22.4% 1.3% 3.7%  
ROE %  18.1% -3.9% -33.9% -8.8% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.9% 65.6% 78.7% 99.0% 99.0%  
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, %  -398.7% 951.7% 222.0% 4,864.9% 5,450.4%  
Gearing %  31.1% 52.1% 26.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 8.0% 4.9% 73.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.9 3.2 4.7 96.0 103.9  
Current Ratio  6.9 3.2 4.7 96.0 103.9  
Cash and cash equivalent  9,941.4 2,598.1 2,151.1 1,516.4 1,579.8  

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)  23.4 69.3 30.4 209.1 215.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,604.7 -134.0 389.7 501.6 323.6  
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