VET-TEAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 1.0% 1.2% 1.5%  
Credit score (0-100)  87 85 88 84 76  
Credit rating  A A A A A  
Credit limit (kDKK)  284.3 222.8 371.0 193.5 12.8  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  7,313 7,466 6,914 6,877 7,300  
EBITDA  1,676 1,843 1,805 1,626 1,978  
EBIT  1,246 1,432 1,390 1,211 1,547  
Pre-tax profit (PTP)  1,243.0 1,431.2 1,389.4 1,206.0 1,525.6  
Net earnings  968.1 1,116.1 1,080.9 938.7 1,189.2  
Pre-tax profit without non-rec. items  1,243 1,431 1,389 1,206 1,526  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 90.7  
Shareholders equity total  3,032 3,398 3,379 3,267 1,513  
Interest-bearing liabilities  10.3 2.2 9.4 8.2 1.8  
Balance sheet total (assets)  4,392 4,663 4,755 4,464 4,043  

Net Debt  -959 -2,013 -2,515 -2,519 -1,388  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,313 7,466 6,914 6,877 7,300  
Gross profit growth  0.0% 2.1% -7.4% -0.5% 6.2%  
Employees  11 11 10 10 12  
Employee growth %  0.0% 0.0% -9.1% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,392 4,663 4,755 4,464 4,043  
Balance sheet change%  0.0% 6.2% 2.0% -6.1% -9.4%  
Added value  1,676.1 1,842.6 1,805.5 1,626.1 1,978.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,290 -822 -786 -831 -750  

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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  17.0% 19.2% 20.1% 17.6% 21.2%  
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 %  28.4% 31.6% 29.5% 26.3% 36.4%  
ROI %  38.0% 41.2% 38.4% 34.2% 61.7%  
ROE %  31.9% 34.7% 31.9% 28.2% 49.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  69.0% 72.9% 71.1% 73.2% 37.4%  
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, %  -57.2% -109.2% -139.3% -154.9% -70.2%  
Gearing %  0.3% 0.1% 0.3% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  56.1% 7.0% 10.2% 52.6% 421.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.4 3.4 3.2 4.1 1.5  
Current Ratio  2.4 3.4 3.2 4.1 1.5  
Cash and cash equivalent  968.8 2,015.0 2,524.2 2,526.7 1,389.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,543.9 2,359.3 2,626.7 2,968.4 1,307.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  152 168 181 163 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 168 181 163 165  
EBIT / employee  113 130 139 121 129  
Net earnings / employee  88 101 108 94 99