VP ELECTRIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  25.2% 13.1% 7.7% 10.8% 10.7%  
Credit score (0-100)  3 16 31 21 23  
Credit rating  B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -328 1,444 1,462 2,966 3,345  
EBITDA  -1,262 68.8 231 1,251 1,263  
EBIT  -1,446 -79.1 105 1,128 1,153  
Pre-tax profit (PTP)  -1,520.1 -187.7 30.7 1,033.0 1,089.5  
Net earnings  -1,188.5 -146.5 13.5 802.4 827.9  
Pre-tax profit without non-rec. items  -1,520 -158 69.8 1,104 1,098  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  574 385 259 166 55.2  
Shareholders equity total  -1,110 -1,257 -1,243 -441 387  
Interest-bearing liabilities  1,037 1,888 2,328 835 60.2  
Balance sheet total (assets)  2,339 2,262 1,916 1,704 2,055  

Net Debt  1,035 1,871 2,326 812 33.4  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -328 1,444 1,462 2,966 3,345  
Gross profit growth  0.0% 0.0% 1.3% 102.8% 12.8%  
Employees  5 5 5 5 5  
Employee growth %  25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -933.5 -1,361.6 -1,231.2 -1,714.4 -2,066.8  
Balance sheet total (assets)  2,339 2,262 1,916 1,704 2,055  
Balance sheet change%  43.1% -3.3% -15.3% -11.1% 20.6%  
Added value  -328.5 1,430.4 1,462.1 2,968.1 3,330.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  102 -337 -252 -217 -222  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  440.3% -5.5% 7.2% 38.0% 34.5%  
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 %  -56.9% -2.2% 3.1% 42.5% 54.9%  
ROI %  -189.6% -4.6% 4.6% 66.8% 167.7%  
ROE %  -98.3% -6.4% 0.6% 44.3% 79.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -32.2% -35.7% -39.3% -20.6% 18.8%  
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, %  -82.0% 2,721.7% 1,007.3% 64.9% 2.6%  
Gearing %  -93.4% -150.2% -187.2% -189.3% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 5.5% 1.7% 1.5% 12.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.3 0.2 0.4 0.9  
Current Ratio  0.5 0.6 0.5 0.7 1.3  
Cash and cash equivalent  1.9 16.4 1.7 22.3 26.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,449.3 -1,461.8 -1,380.9 -529.9 455.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -66 286 292 594 666  
Employee expenses / employee  -187 -272 -246 -343 -413  
EBITDA / employee  -252 14 46 250 253  
EBIT / employee  -289 -16 21 226 231  
Net earnings / employee  -238 -29 3 160 166