VBL Rådgivning 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 13.2% 20.5% 13.1% 12.7%  
Credit score (0-100)  0 16 4 17 18  
Credit rating  N/A BB B 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  0.0 322 489 936 1,016  
EBITDA  0.0 -73.2 127 151 137  
EBIT  0.0 -83.2 117 141 75.3  
Pre-tax profit (PTP)  0.0 -84.2 115.8 140.8 73.9  
Net earnings  0.0 -66.2 90.5 109.0 53.5  
Pre-tax profit without non-rec. items  0.0 -84.2 116 141 73.9  

 
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 20.0 10.0 0.0 0.0  
Shareholders equity total  0.0 -26.2 64.3 163 117  
Interest-bearing liabilities  0.0 11.0 0.4 0.2 0.2  
Balance sheet total (assets)  0.0 104 145 416 383  

Net Debt  0.0 -29.9 -78.9 -142 -120  
 
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  0.0 322 489 936 1,016  
Gross profit growth  0.0% 0.0% 51.8% 91.6% 8.5%  
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)  0 104 145 416 383  
Balance sheet change%  0.0% 0.0% 39.8% 187.2% -8.0%  
Added value  0.0 -73.2 126.6 150.6 136.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -20 -20 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

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% -25.8% 23.9% 15.0% 7.4%  
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 %  0.0% -64.0% 84.8% 50.2% 19.0%  
ROI %  0.0% -756.1% 300.3% 122.4% 51.6%  
ROE %  0.0% -63.8% 107.7% 95.8% 38.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -20.2% 44.3% 39.2% 30.5%  
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% 40.9% -62.3% -94.1% -87.9%  
Gearing %  0.0% -41.9% 0.6% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.2% 13.7% 0.0% 1,029.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 1.6 1.6 1.3  
Current Ratio  0.0 0.6 1.6 1.6 1.3  
Cash and cash equivalent  0.0 40.9 79.2 141.9 120.4  

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 -52.9 49.6 156.6 68.8  
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 -73 127 151 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -73 127 151 137  
EBIT / employee  0 -83 117 141 75  
Net earnings / employee  0 -66 90 109 54