CVR number 83131012
Industry 68.2040 Renting and operating of own or leased real estate

VAM-Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.9% 1.8% 1.5% 2.5% 2.3%  
Credit score (0-100)  58 69 75 61 65  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1.4 12.8 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  470 459 468 3,846 4,334  
EBITDA  470 459 468 3,846 4,334  
EBIT  226 215 223 892 1,141  
Pre-tax profit (PTP)  -2.5 336.7 938.0 119.0 326.4  
Net earnings  -1.9 262.7 732.0 93.0 254.6  
Pre-tax profit without non-rec. items  -2.5 337 938 119 326  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  10,893 10,659 26,772 26,365 26,277  
Shareholders equity total  3,357 3,620 4,352 4,445 4,700  
Interest-bearing liabilities  8,250 7,839 26,456 22,728 21,563  
Balance sheet total (assets)  11,704 11,650 31,132 28,477 27,649  
Net Debt  7,500 6,848 25,906 22,004 21,562  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  470 459 468 3,846 4,334  
Gross profit growth  -61.4% -2.4% 1.9% 721.8% 12.7%  
Employees  1 1 1 1 1  
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)  11,704 11,650 31,132 28,477 27,649  
Balance sheet change%  13.9% -0.5% 167.2% -8.5% -2.9%  
Added value  470.5 459.3 468.0 1,137.0 4,333.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,772 -478 15,868 -3,361 -3,281  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  48.0% 46.7% 47.6% 23.2% 26.3%  
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 %  2.1% 4.0% 5.4% 3.7% 4.6%  
ROI %  2.1% 4.0% 5.4% 3.7% 4.6%  
ROE %  -0.1% 7.5% 18.4% 2.1% 5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.7% 31.1% 14.0% 15.6% 17.0%  
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, %  1,594.0% 1,490.9% 5,535.5% 572.1% 497.5%  
Gearing %  245.7% 216.6% 607.9% 511.3% 458.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.6% 1.2% 4.0% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.1 0.1  
Current Ratio  0.2 0.2 0.2 0.1 0.1  
Cash and cash equivalent  750.0 991.1 550.0 724.0 1.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5,092.3 -4,934.3 -20,411.0 -19,031.0 -18,001.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  470 459 468 1,137 4,334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  470 459 468 3,846 4,334  
EBIT / employee  226 215 223 892 1,141  
Net earnings / employee  -2 263 732 93 255