VAVIVA TRANSPORT ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  5.2% 4.5% 5.1% 5.6% 5.1%  
Credit score (0-100)  44 47 42 40 42  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,338 2,224 1,605 1,204 1,100  
EBITDA  271 65.9 -15.8 137 260  
EBIT  185 -89.9 -118 74.4 187  
Pre-tax profit (PTP)  176.0 -94.6 -120.7 65.4 177.4  
Net earnings  135.0 -75.8 -95.5 48.0 136.4  
Pre-tax profit without non-rec. items  176 -94.6 -121 65.4 177  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  73.2 22.4 7.5 54.0 36.0  
Shareholders equity total  495 419 324 372 508  
Interest-bearing liabilities  0.0 0.0 170 0.0 0.0  
Balance sheet total (assets)  1,199 1,288 971 761 749  

Net Debt  -267 -420 17.2 -26.5 -65.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,338 2,224 1,605 1,204 1,100  
Gross profit growth  34.6% -4.8% -27.9% -25.0% -8.6%  
Employees  8 8 7 5 4  
Employee growth %  14.3% 0.0% -12.5% -28.6% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,199 1,288 971 761 749  
Balance sheet change%  28.6% 7.4% -24.6% -21.6% -1.6%  
Added value  270.6 65.9 -15.8 176.6 260.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -203 -207 -117 -17 -91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.9% -4.0% -7.4% 6.2% 17.0%  
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 %  17.3% -7.2% -10.5% 8.6% 24.8%  
ROI %  40.0% -15.6% -18.7% 15.0% 41.8%  
ROE %  29.7% -16.6% -25.7% 13.8% 31.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.3% 32.5% 33.3% 48.8% 67.8%  
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, %  -98.8% -637.4% -108.4% -19.3% -25.2%  
Gearing %  0.0% 0.0% 52.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 10.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.0 1.9 1.8 3.4  
Current Ratio  1.6 2.0 1.9 1.8 3.4  
Cash and cash equivalent  267.4 420.0 153.2 26.5 65.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  437.7 620.6 443.9 317.6 502.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  34 8 -2 35 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 8 -2 27 65  
EBIT / employee  23 -11 -17 15 47  
Net earnings / employee  17 -9 -14 10 34