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V & B RENOVATION ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 1.8% 2.0% 1.5% 1.5% 2.9% 18.4% 18.1%   Credit score (0-100)   65 72 68 75 75 58 8 8   Credit rating   BBB A A A A BBB B B   Credit limit (kDKK)   0.0 0.5 0.2 7.3 4.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,818 1,413 1,108 1,259 1,252 1,165 0.0 0.0   EBITDA   905 564 448 547 562 432 0.0 0.0   EBIT   673 392 436 535 545 412 0.0 0.0   Pre-tax profit (PTP)   703.6 395.1 435.2 560.9 560.7 421.4 0.0 0.0   Net earnings   548.3 307.1 339.2 437.9 437.6 329.0 0.0 0.0   Pre-tax profit without non-rec. items   704 395 435 561 561 421 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   605 194 92.0 80.1 147 127 0.0 0.0   Shareholders equity total   969 976 915 1,103 1,091 920 220 220   Interest-bearing liabilities   151 0.0 270 247 164 0.0 0.0 0.0   Balance sheet total (assets)   2,242 1,839 2,188 2,059 1,874 1,623 220 220   Net Debt   151 -106 270 247 164 -30.5 -220 -220     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,818 1,413 1,108 1,259 1,252 1,165 0.0 0.0   Gross profit growth   -3.4% -22.3% -21.6% 13.6% -0.5% -7.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,242 1,839 2,188 2,059 1,874 1,623 220 220   Balance sheet change%   -6.5% -18.0% 19.0% -5.9% -9.0% -13.4% -86.5% 0.0%   Added value   673.1 392.0 436.2 535.4 545.5 411.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -356 -583 -114 -24 51 -40 -127 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.0% 27.7% 39.4% 42.5% 43.6% 35.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.1% 20.4% 22.4% 27.3% 29.4% 24.8% 0.0% 0.0%   ROI %   50.5% 35.9% 37.3% 42.5% 41.9% 37.6% 0.0% 0.0%   ROE %   55.1% 31.6% 35.9% 43.4% 39.9% 32.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.2% 53.1% 41.8% 53.6% 58.2% 56.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   16.7% -18.9% 60.3% 45.2% 29.2% -7.1% 0.0% 0.0%   Gearing %   15.6% 0.0% 29.5% 22.4% 15.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 27.5% 11.3% 7.2% 8.4% 14.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 2.3 1.8 2.3 2.4 2.3 0.0 0.0   Current Ratio   1.4 2.3 1.8 2.3 2.4 2.3 0.0 0.0   Cash and cash equivalent   0.0 106.4 0.0 0.0 0.0 30.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   444.3 924.2 938.2 1,101.8 1,021.1 849.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0