Vandafledning ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  12.3% 13.0% 19.9% 17.5% 15.9%  
Credit score (0-100)  20 19 6 8 11  
Credit rating  BB BB B B 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  -9.1 36.7 -84.0 -31.1 -13.0  
EBITDA  -9.1 36.7 -84.0 -31.1 -13.0  
EBIT  -9.1 36.7 -84.0 -31.1 -13.0  
Pre-tax profit (PTP)  -22.0 22.3 -82.2 -35.0 -16.4  
Net earnings  -17.3 16.8 -65.8 -69.1 -16.4  
Pre-tax profit without non-rec. items  -22.0 22.3 -82.2 -35.0 -16.4  

 
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  -41.1 -24.3 16.8 -52.3 -68.6  
Interest-bearing liabilities  94.0 29.8 0.0 0.4 0.0  
Balance sheet total (assets)  75.9 70.7 105 54.3 8.3  

Net Debt  94.0 29.8 -19.1 -1.8 -8.3  
 
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  -9.1 36.7 -84.0 -31.1 -13.0  
Gross profit growth  89.0% 0.0% 0.0% 62.9% 58.4%  
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)  76 71 105 54 8  
Balance sheet change%  10.1% -6.9% 48.1% -48.1% -84.7%  
Added value  -9.1 36.7 -84.0 -31.1 -13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -7.7% 35.6% -84.1% -29.5% -14.1%  
ROI %  -9.0% 60.9% -359.8% -362.5% -7,338.2%  
ROE %  -23.9% 22.9% -150.4% -194.2% -52.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -35.1% -25.6% 16.1% -49.0% -89.2%  
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, %  -1,037.5% 81.3% 22.8% 5.8% 64.1%  
Gearing %  -228.5% -122.7% 0.0% -0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 25.0% -12.1% 2,192.1% 1,943.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.6 0.7 1.2 0.5 0.1  
Current Ratio  0.6 0.7 1.2 0.5 0.1  
Cash and cash equivalent  0.0 0.0 19.1 2.2 8.3  

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  -41.1 -24.3 16.8 -52.3 -68.6  
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  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