VRE2 N A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 3.5% 2.9% 1.8%  
Credit score (0-100)  0 67 52 58 70  
Credit rating  N/A A BBB BBB A  
Credit limit (kDKK)  0.0 -0.1 0.0 -0.0 -6.2  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -839 -716 48.8 -37.1  
EBITDA  0.0 -839 -716 -271 -1,307  
EBIT  0.0 -839 -716 -271 -1,307  
Pre-tax profit (PTP)  0.0 -1,576.0 -1,973.9 -3,021.8 -10,234.3  
Net earnings  0.0 -1,232.8 -1,539.6 -2,357.7 -11,608.3  
Pre-tax profit without non-rec. items  0.0 -1,576 -1,974 -3,022 -10,234  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -833 1,628 -730 -12,338  
Interest-bearing liabilities  0.0 124,942 124,000 241,179 257,811  
Balance sheet total (assets)  0.0 124,306 129,240 240,693 246,348  

Net Debt  0.0 124,267 120,601 240,810 257,442  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -839 -716 48.8 -37.1  
Gross profit growth  0.0% 0.0% 14.6% 0.0% 0.0%  
Employees  0 0 0 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)  0 124,306 129,240 240,693 246,348  
Balance sheet change%  0.0% 0.0% 4.0% 86.2% 2.3%  
Added value  0.0 -839.0 -716.3 -270.7 -1,307.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% -555.1% 3,526.1%  
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 %  0.0% -0.5% -0.1% 0.2% 0.2%  
ROI %  0.0% -0.5% -0.1% 0.2% 0.2%  
ROE %  0.0% -1.0% -2.4% -1.9% -4.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.7% 1.3% -0.3% -4.8%  
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, %  0.0% -14,812.0% -16,836.0% -88,971.1% -19,692.3%  
Gearing %  0.0% -15,003.3% 7,618.5% -33,033.3% -2,089.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 1.5% 1.9% 4.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 20.7 1.1 1.0  
Current Ratio  0.0 0.6 20.7 1.1 1.0  
Cash and cash equivalent  0.0 675.2 3,398.9 368.7 368.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -55,227.3 71,233.1 10,387.4 -3,445.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -271 -1,307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -271 -1,307  
EBIT / employee  0 0 0 -271 -1,307  
Net earnings / employee  0 0 0 -2,358 -11,608