Vang 60 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.7% 3.4% 2.4% 1.4% 1.3%  
Credit score (0-100)  47 54 62 78 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 18.6 29.0  

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  -9.8 193 456 671 1,106  
EBITDA  -9.8 193 456 671 1,106  
EBIT  -9.8 145 407 578 895  
Pre-tax profit (PTP)  -11.5 135.0 395.8 435.5 420.5  
Net earnings  -9.3 135.0 395.8 435.5 353.1  
Pre-tax profit without non-rec. items  -11.5 135 396 435 421  

 
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  242 194 145 19,752 19,630  
Shareholders equity total  104 439 835 1,270 1,623  
Interest-bearing liabilities  332 433 553 18,911 17,638  
Balance sheet total (assets)  450 887 1,415 21,013 20,205  

Net Debt  332 257 -285 18,303 17,463  
 
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  -9.8 193 456 671 1,106  
Gross profit growth  88.8% 0.0% 136.0% 47.3% 64.7%  
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)  450 887 1,415 21,013 20,205  
Balance sheet change%  119.1% 97.1% 59.4% 1,385.2% -3.8%  
Added value  -9.8 193.1 455.9 626.5 1,105.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  242 -97 -97 19,513 -333  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 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 (%)  100.0% 74.9% 89.4% 86.1% 80.9%  
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 %  -3.0% 21.6% 35.4% 5.2% 4.3%  
ROI %  -3.1% 22.1% 36.1% 5.4% 4.5%  
ROE %  -8.5% 49.7% 62.2% 41.4% 24.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.2% 49.5% 59.0% 6.0% 8.0%  
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, %  -3,391.9% 133.0% -62.5% 2,725.9% 1,579.3%  
Gearing %  317.7% 98.8% 66.2% 1,488.9% 1,086.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 2.5% 2.3% 1.5% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.5 2.2 0.7 0.3  
Current Ratio  0.6 1.5 2.2 0.7 0.3  
Cash and cash equivalent  0.0 176.5 837.7 608.2 175.4  

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  -138.0 244.8 689.2 -559.8 -1,465.8  
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