CVR number 20770392
Industry 80.1000 Private security activities

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 73 77 72 73  
Credit rating  A A A A A  
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