KB VAGT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.8% 1.4% 1.7% 1.7%  
Credit score (0-100)  80 72 77 71 73  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  33.0 2.2 22.8 4.3 4.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,767 2,113 1,832 2,271 2,115  
EBITDA  514 307 292 584 301  
EBIT  391 213 202 454 284  
Pre-tax profit (PTP)  425.7 232.7 232.6 476.9 311.0  
Net earnings  354.2 181.3 181.2 371.3 241.9  
Pre-tax profit without non-rec. items  426 233 233 477 311  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  361 267 156 316 192  
Shareholders equity total  3,076 2,758 2,439 2,310 2,052  
Interest-bearing liabilities  1.3 1.3 1.3 1.4 1.4  
Balance sheet total (assets)  3,467 3,238 2,984 2,777 2,598  

Net Debt  -2,339 -1,829 -1,701 -1,591 -1,671  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,767 2,113 1,832 2,271 2,115  
Gross profit growth  14.0% 19.6% -13.3% 23.9% -6.9%  
Employees  4 5 0 0 5  
Employee growth %  0.0% 25.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,467 3,238 2,984 2,777 2,598  
Balance sheet change%  -4.7% -6.6% -7.9% -6.9% -6.5%  
Added value  390.6 213.0 202.4 454.1 283.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -187 -201 30 -141  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  22.1% 10.1% 11.0% 20.0% 13.4%  
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 %  12.0% 7.3% 7.8% 17.1% 11.9%  
ROI %  13.5% 8.4% 9.4% 20.8% 14.7%  
ROE %  11.2% 6.2% 7.0% 15.6% 11.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  88.7% 85.2% 81.7% 83.2% 79.0%  
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, %  -455.2% -596.3% -582.0% -272.4% -555.8%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  68.7% 968.7% 830.2% 1,205.8% 670.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  7.4 5.7 5.1 5.3 4.4  
Current Ratio  8.1 6.2 5.2 5.3 4.4  
Cash and cash equivalent  2,339.8 1,829.8 1,701.9 1,592.4 1,672.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,618.3 2,395.9 2,185.0 1,907.0 1,780.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  98 43 0 0 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 61 0 0 60  
EBIT / employee  98 43 0 0 57  
Net earnings / employee  89 36 0 0 48