VKST Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 6.1% 5.6% 10.7% 23.5%  
Credit score (0-100)  43 40 42 23 3  
Credit rating  BBB BBB BBB BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 1,843 0  
Gross profit  2,285,867 2,330 1,908 1,512 -1.4  
EBITDA  46,919 11.7 17.8 5.5 -39.7  
EBIT  46,919 11.7 17.8 5.5 -39.7  
Pre-tax profit (PTP)  44,234.0 5.0 10.1 -3.5 -42.9  
Net earnings  34,599.0 3.8 7.8 -2.8 -42.9  
Pre-tax profit without non-rec. items  44,234 5.0 10.1 -3.5 -42.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  196,175 200 208 205 162  
Interest-bearing liabilities  880,662 669 255 0.0 0.0  
Balance sheet total (assets)  1,983,247 2,272 1,153 898 162  

Net Debt  -1,072,385 -1,403 -774 -715 -159  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 1,843 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  2,285,867 2,330 1,908 1,512 -1.4  
Gross profit growth  172,158.3% -99.9% -18.1% -20.7% 0.0%  
Employees  3 3 3 3 0  
Employee growth %  50.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,983,247 2,272 1,153 898 162  
Balance sheet change%  102,023.9% -99.9% -49.3% -22.1% -82.0%  
Added value  46,919.0 11.7 17.8 5.5 -39.7  
Added value %  0.0% 0.0% 0.0% 0.3% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.3% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.3% 0.0%  
EBIT to gross profit (%)  2.1% 0.5% 0.9% 0.4% 2,937.3%  
Net Earnings %  0.0% 0.0% 0.0% -0.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -0.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -0.2% 0.0%  
ROA %  4.7% 0.0% 1.1% 0.5% -7.5%  
ROI %  8.7% 0.0% 2.7% 1.6% -21.7%  
ROE %  35.2% 0.0% 3.8% -1.4% -23.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  17.1% 20.1% 42.2% 22.8% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 37.6% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -1.2% 0.0%  
Net int. bear. debt to EBITDA, %  -2,285.6% -11,982.8% -4,350.3% -13,112.2% 399.6%  
Gearing %  448.9% 334.4% 122.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.0% 1.7% 7.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.1 2.9 4.1 1.3 0.0  
Current Ratio  1.1 1.1 1.2 1.3 0.0  
Cash and cash equivalent  1,953,047.0 2,071.3 1,029.2 715.1 158.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 36.3 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 707.9 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 48.7% 0.0%  
Net working capital  198,075.0 203.1 212.0 205.0 162.1  
Net working capital %  0.0% 0.0% 0.0% 11.1% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 614 0  
Added value / employee  15,640 4 6 2 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15,640 4 6 2 0  
EBIT / employee  15,640 4 6 2 0  
Net earnings / employee  11,533 1 3 -1 0