V & B RENOVATION ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.8% 2.0% 1.5% 1.5% 2.9%  
Credit score (0-100)  72 68 75 75 58  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.5 0.2 7.3 4.5 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  1,413 1,108 1,259 1,252 1,165  
EBITDA  564 448 547 562 432  
EBIT  392 436 535 545 412  
Pre-tax profit (PTP)  395.1 435.2 560.9 560.7 421.4  
Net earnings  307.1 339.2 437.9 437.6 329.0  
Pre-tax profit without non-rec. items  395 435 561 561 421  

 
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  194 92.0 80.1 147 127  
Shareholders equity total  976 915 1,103 1,091 920  
Interest-bearing liabilities  0.0 270 247 164 0.0  
Balance sheet total (assets)  1,839 2,188 2,059 1,874 1,623  

Net Debt  -106 270 247 164 -30.5  
 
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  1,413 1,108 1,259 1,252 1,165  
Gross profit growth  -22.3% -21.6% 13.6% -0.5% -7.0%  
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)  1,839 2,188 2,059 1,874 1,623  
Balance sheet change%  -18.0% 19.0% -5.9% -9.0% -13.4%  
Added value  392.0 436.2 535.4 545.5 411.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -583 -114 -24 51 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  27.7% 39.4% 42.5% 43.6% 35.3%  
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 %  20.4% 22.4% 27.3% 29.4% 24.8%  
ROI %  35.9% 37.3% 42.5% 41.9% 37.6%  
ROE %  31.6% 35.9% 43.4% 39.9% 32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.1% 41.8% 53.6% 58.2% 56.7%  
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, %  -18.9% 60.3% 45.2% 29.2% -7.1%  
Gearing %  0.0% 29.5% 22.4% 15.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.5% 11.3% 7.2% 8.4% 14.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.8 2.3 2.4 2.3  
Current Ratio  2.3 1.8 2.3 2.4 2.3  
Cash and cash equivalent  106.4 0.0 0.0 0.0 30.5  

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  924.2 938.2 1,101.8 1,021.1 849.9  
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  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