Verdenshjørnet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 2.6% 13.8% 15.5% 16.9%  
Credit score (0-100)  44 63 16 11 9  
Credit rating  BBB BBB BB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -1,635 240 -249 263 0.0  
EBITDA  -3,910 149 -269 235 4,917  
EBIT  -5,410 40.1 -1,574 -1,393 -69.1  
Pre-tax profit (PTP)  31.7 3.7 -1,819.1 -1,678.3 -71.3  
Net earnings  24.4 2.8 -1,819.1 -1,678.3 -71.3  
Pre-tax profit without non-rec. items  31.7 3.7 -1,819 -1,678 -71.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  81.3 1,533 -10.6 -1,987 -2,059  
Interest-bearing liabilities  1,912 0.6 0.0 0.0 1,845  
Balance sheet total (assets)  7,766 6,724 5,868 5,001 0.0  

Net Debt  1,912 0.6 -0.0 -0.3 1,845  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,635 240 -249 263 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Employees  5 5 5 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,766 6,724 5,868 5,001 0  
Balance sheet change%  186.2% -13.4% -12.7% -14.8% -100.0%  
Added value  -3,909.7 148.9 -268.5 -87.2 4,917.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,450 -218 -1,966 -2,510 -9,973  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  330.9% 16.7% 631.0% -529.1% 0.0%  
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 %  0.8% 0.1% -28.9% -21.7% -1.5%  
ROI %  2.3% 0.1% -65.4% -45.6% -2.4%  
ROE %  35.3% 0.3% -49.2% -30.9% -2.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  1.0% 22.8% -0.2% -28.4% -100.0%  
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, %  -48.9% 0.4% 0.0% -0.1% 37.5%  
Gearing %  2,352.0% 0.0% 0.0% 0.0% -89.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.1 0.0 0.0 0.0  
Current Ratio  0.2 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.3 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -5,192.5 -3,133.1 -3,710.1 -3,030.2 -2,058.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -782 30 -54 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -782 30 -54 0 0  
EBIT / employee  -1,082 8 -315 0 0  
Net earnings / employee  5 1 -364 0 0