CVR number 10813832
Industry 68.3210 Management of real estate on a fee or contract basis

VDDK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.7% 1.5% 1.5% 1.9%  
Credit score (0-100)  70 73 75 76 69  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 1.6 6.3 6.3 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  213 212 213 214 239  
Gross profit  124 130 134 125 112  
EBITDA  124 130 134 125 112  
EBIT  124 130 134 125 112  
Pre-tax profit (PTP)  26.1 32.9 30.8 23.2 -14.3  
Net earnings  22.6 27.9 62.9 20.3 -9.9  
Pre-tax profit without non-rec. items  26.1 32.9 30.8 23.2 -14.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  4,500 4,500 4,677 4,677 4,747  
Shareholders equity total  1,454 1,428 1,435 1,399 1,332  
Interest-bearing liabilities  2,537 2,537 2,537 2,537 2,537  
Balance sheet total (assets)  4,852 4,903 4,880 4,900 5,103  
Net Debt  2,236 2,183 2,383 2,367 2,250  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  213 212 213 214 239  
Net sales growth  0.5% -0.5% 0.5% 0.1% 11.7%  
Gross profit  124 130 134 125 112  
Gross profit growth  0.0% 4.5% 3.0% -6.6% -9.9%  
Employees  0 0 0 0 0  
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)  4,852 4,903 4,880 4,900 5,103  
Balance sheet change%  -1.6% 1.1% -0.5% 0.4% 4.1%  
Added value  124.3 129.8 133.7 124.9 112.4  
Added value %  58.2% 61.1% 62.6% 58.4% 47.1%  
Investments  0 0 177 0 70  
Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  58.2% 61.1% 62.6% 58.4% 47.1%  
EBIT %  58.2% 61.1% 62.6% 58.4% 47.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  10.6% 13.1% 29.5% 9.5% -4.2%  
Profit before depreciation and extraordinary items %  10.6% 13.1% 29.5% 9.5% -4.2%  
Pre tax profit less extraordinaries %  12.2% 15.5% 14.4% 10.9% -6.0%  
ROA %  2.5% 2.7% 2.7% 2.6% 2.2%  
ROI %  2.9% 3.1% 3.2% 3.0% 2.7%  
ROE %  1.5% 1.9% 4.4% 1.4% -0.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.0% 29.1% 29.4% 28.5% 26.1%  
Relative indebtedness %  1,492.1% 1,533.3% 1,526.3% 1,550.2% 1,503.5%  
Relative net indebtedness %  1,350.9% 1,366.6% 1,454.2% 1,470.4% 1,383.1%  
Net int. bear. debt to EBITDA, %  1,799.3% 1,681.1% 1,781.9% 1,895.4% 2,000.8%  
Gearing %  174.5% 177.7% 176.8% 181.4% 190.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.8% 4.1% 4.0% 5.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.5 0.2 0.2 0.3  
Current Ratio  0.5 0.5 0.2 0.2 0.3  
Cash and cash equivalent  301.3 354.1 153.8 170.5 287.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  2.8 0.0 0.0 6.5 30.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  141.9% 166.7% 72.1% 81.6% 128.7%  
Net working capital  -345.2 -366.3 -567.6 -600.9 -742.6  
Net working capital %  -161.7% -172.4% -265.9% -281.2% -311.3%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0