VN Byggegrunde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  13.3% 17.3% 14.8% 15.1% 13.7%  
Credit score (0-100)  18 9 13 12 15  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -21.1 677 1,206 171 -226  
EBITDA  -21.1 559 1,157 146 -294  
EBIT  -21.1 559 1,157 146 -294  
Pre-tax profit (PTP)  -83.4 336.4 988.4 -22.4 -433.3  
Net earnings  -65.5 262.3 771.0 -17.4 -338.0  
Pre-tax profit without non-rec. items  -83.4 336 988 -22.4 -433  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  -3.2 259 1,030 1,013 675  
Interest-bearing liabilities  0.6 0.3 0.0 0.0 0.0  
Balance sheet total (assets)  4,110 4,543 4,980 3,295 3,549  

Net Debt  0.6 0.3 -18.2 -7.9 -0.9  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -21.1 677 1,206 171 -226  
Gross profit growth  29.4% 0.0% 78.3% -85.8% 0.0%  
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)  4,110 4,543 4,980 3,295 3,549  
Balance sheet change%  850.6% 10.5% 9.6% -33.8% 7.7%  
Added value  -21.1 559.5 1,156.8 145.7 -294.1  
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  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
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 (%)  100.0% 82.7% 95.9% 85.3% 130.4%  
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 %  -0.9% 12.9% 24.6% 4.1% -8.6%  
ROI %  -65.1% 430.3% 181.8% 16.6% -34.9%  
ROE %  -3.1% 12.0% 119.6% -1.7% -40.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.1% 5.7% 20.7% 30.7% 19.2%  
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, %  -2.9% 0.1% -1.6% -5.4% 0.3%  
Gearing %  -19.1% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5,260.4% 48,753.0% 117,518.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.4 0.0 0.1  
Current Ratio  1.0 1.1 1.3 1.4 1.2  
Cash and cash equivalent  0.0 0.0 18.2 7.9 0.9  

Capital use efficiency 
2019
2019/12
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  -3.2 259.1 1,030.1 1,012.7 674.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -21 559 1,157 146 -294  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 559 1,157 146 -294  
EBIT / employee  -21 559 1,157 146 -294  
Net earnings / employee  -66 262 771 -17 -338