Vagns Krostue Brande Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.4% 9.0% 9.7% 8.2%  
Credit score (0-100)  0 23 26 25 29  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 423 738 1,109 1,107  
EBITDA  0.0 -207 41.8 45.7 245  
EBIT  0.0 -289 -131 -128 74.0  
Pre-tax profit (PTP)  0.0 -335.6 -181.8 -177.5 24.6  
Net earnings  0.0 -263.6 -142.3 -138.6 19.0  
Pre-tax profit without non-rec. items  0.0 -336 -182 -177 24.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 686 578 415 252  
Shareholders equity total  0.0 -224 -366 -504 -485  
Interest-bearing liabilities  0.0 1,145 1,123 1,214 1,014  
Balance sheet total (assets)  0.0 1,083 886 830 755  

Net Debt  0.0 991 1,076 1,160 904  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 423 738 1,109 1,107  
Gross profit growth  0.0% 0.0% 74.5% 50.2% -0.1%  
Employees  0 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,083 886 830 755  
Balance sheet change%  0.0% 0.0% -18.1% -6.3% -9.0%  
Added value  0.0 -207.4 41.8 44.5 245.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 604 -280 -337 -334  

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

Profitability 
2019
N/A
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 (%)  0.0% -68.3% -17.7% -11.5% 6.7%  
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 %  0.0% -22.1% -10.2% -9.9% 5.8%  
ROI %  0.0% -25.2% -11.5% -10.9% 6.6%  
ROE %  0.0% -24.3% -14.5% -16.1% 2.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -17.1% -29.2% -37.8% -39.1%  
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, %  0.0% -477.6% 2,577.7% 2,538.9% 368.8%  
Gearing %  0.0% -512.3% -306.9% -240.6% -208.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.2% 4.5% 4.2% 4.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.3 0.4 0.6  
Current Ratio  0.0 0.5 0.4 0.5 0.7  
Cash and cash equivalent  0.0 154.9 46.5 53.1 109.7  

Capital use efficiency 
2019
N/A
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  0.0 -294.7 -356.7 -332.3 -150.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -104 14 15 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -104 14 15 123  
EBIT / employee  0 -144 -44 -43 37  
Net earnings / employee  0 -132 -47 -46 9