VANGKÆR 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  11.6% 9.7% 9.3% 8.4% 6.7%  
Credit score (0-100)  23 27 28 30 35  
Credit rating  BB BB BB BB BBB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  3,771 4,247 4,631 5,572 6,181  
EBITDA  337 450 105 189 413  
EBIT  225 437 83.1 159 367  
Pre-tax profit (PTP)  206.8 430.7 79.0 150.7 361.3  
Net earnings  163.7 335.9 61.6 116.9 281.8  
Pre-tax profit without non-rec. items  207 431 79.0 151 361  

 
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  98.1 65.6 43.7 111 64.5  
Shareholders equity total  -903 -567 -505 -388 -106  
Interest-bearing liabilities  361 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  405 473 527 890 1,375  

Net Debt  284 -280 -269 -510 -572  
 
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  3,771 4,247 4,631 5,572 6,181  
Gross profit growth  0.0% 12.6% 9.0% 20.3% 10.9%  
Employees  8 8 10 12 13  
Employee growth %  0.0% 0.0% 25.0% 20.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  405 473 527 890 1,375  
Balance sheet change%  0.0% 16.9% 11.4% 68.8% 54.5%  
Added value  336.6 449.6 105.0 181.0 413.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -45 -44 37 -92  

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 (%)  6.0% 10.3% 1.8% 2.9% 5.9%  
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 %  17.2% 37.2% 8.0% 13.8% 26.6%  
ROI %  62.3% 242.4% 0.0% 233.5% 149.9%  
ROE %  40.4% 76.5% 12.3% 16.5% 24.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -69.0% -54.5% -48.9% -30.4% -7.2%  
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, %  84.5% -62.3% -256.6% -269.8% -138.4%  
Gearing %  -40.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 3.6% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.3 0.4 0.6 1.0  
Current Ratio  0.2 0.3 0.4 0.6 1.0  
Cash and cash equivalent  76.3 280.2 269.4 509.9 572.0  

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  -1,074.1 -736.4 -652.9 -479.2 55.9  
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  42 56 10 15 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 56 10 16 32  
EBIT / employee  28 55 8 13 28  
Net earnings / employee  20 42 6 10 22