Vang 60 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 5.1% 2.1% 2.3% 2.2%  
Credit score (0-100)  35 42 66 64 66  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  193 456 671 1,106 1,373  
EBITDA  193 456 671 1,106 1,373  
EBIT  145 407 578 895 1,161  
Pre-tax profit (PTP)  135.0 395.8 435.5 203.1 510.5  
Net earnings  135.0 395.8 435.5 135.6 398.1  
Pre-tax profit without non-rec. items  135 396 435 203 511  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  194 145 19,752 19,630 19,418  
Shareholders equity total  439 835 1,270 1,406 1,804  
Interest-bearing liabilities  433 553 18,911 17,856 17,341  
Balance sheet total (assets)  887 1,415 21,013 20,205 20,201  

Net Debt  257 -285 18,303 17,680 17,088  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  193 456 671 1,106 1,373  
Gross profit growth  0.0% 136.0% 47.3% 64.7% 24.2%  
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)  887 1,415 21,013 20,205 20,201  
Balance sheet change%  97.1% 59.4% 1,385.2% -3.8% -0.0%  
Added value  193.1 455.9 671.5 988.3 1,372.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -97 19,513 -333 -424  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  74.9% 89.4% 86.1% 80.9% 84.6%  
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 %  21.6% 35.4% 5.2% 4.3% 5.8%  
ROI %  22.1% 36.1% 5.4% 4.5% 6.0%  
ROE %  49.7% 62.2% 41.4% 10.1% 24.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.5% 59.0% 6.0% 7.0% 8.9%  
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, %  133.0% -62.5% 2,725.9% 1,598.9% 1,244.8%  
Gearing %  98.8% 66.2% 1,488.9% 1,270.2% 961.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.3% 1.5% 3.8% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.2 0.7 0.3 0.3  
Current Ratio  1.5 2.2 0.7 0.3 0.3  
Cash and cash equivalent  176.5 837.7 608.2 175.4 252.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  244.8 689.2 -559.8 -1,683.3 -1,818.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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