VBL Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.6% 10.3% 11.4% 11.1%  
Credit score (0-100)  0 3 23 20 22  
Credit rating  N/A B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.2 -1.8 -1.5 -5.5  
EBITDA  0.0 -3.2 -1.8 -1.5 -5.5  
EBIT  0.0 -3.2 -1.8 -1.5 -5.5  
Pre-tax profit (PTP)  0.0 -69.4 88.7 107.4 47.8  
Net earnings  0.0 -69.4 89.8 107.7 49.0  
Pre-tax profit without non-rec. items  0.0 -69.4 88.7 107 47.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -29.4 60.4 168 156  
Interest-bearing liabilities  0.0 3.5 5.0 25.6 10.6  
Balance sheet total (assets)  0.0 0.3 71.0 207 172  

Net Debt  0.0 3.2 5.0 22.2 -23.2  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -3.2 -1.8 -1.5 -5.5  
Gross profit growth  0.0% 0.0% 43.8% 16.7% -270.2%  
Employees  0 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)  0 0 71 207 172  
Balance sheet change%  0.0% 0.0% 24,733.6% 191.8% -16.8%  
Added value  0.0 -3.2 -1.8 -1.5 -5.5  
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 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% -233.6% 176.1% 77.2% 25.3%  
ROI %  0.0% -233.6% 186.5% 82.9% 26.6%  
ROE %  0.0% -24,278.3% 296.1% 94.3% 30.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -99.0% 85.0% 81.1% 90.6%  
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% -100.4% -278.7% -1,478.6% 417.5%  
Gearing %  0.0% -11.9% 8.3% 15.3% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.0% 0.2% 1.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.6 1.1 3.4  
Current Ratio  0.0 0.1 0.6 1.1 3.4  
Cash and cash equivalent  0.0 0.3 0.0 3.5 33.8  

Capital use efficiency 
2020
N/A
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  0.0 -3.2 -3.9 4.9 39.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -3 -2 -1 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -3 -2 -1 -6  
EBIT / employee  0 -3 -2 -1 -6  
Net earnings / employee  0 -69 90 108 49