VUB INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.9% 2.2% 1.9% 2.1%  
Credit score (0-100)  68 57 66 69 68  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.1 0.0 0.1 0.8 0.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.8 -11.2 -4.9 -16.8 -12.9  
EBITDA  -8.8 -11.2 -4.9 -16.8 -12.9  
EBIT  -8.8 -11.2 -4.9 -16.8 -12.9  
Pre-tax profit (PTP)  378.9 1,281.7 112.8 639.4 245.1  
Net earnings  374.0 1,277.0 105.5 653.3 253.1  
Pre-tax profit without non-rec. items  379 1,282 113 639 245  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,382 2,546 2,537 2,773 2,904  
Interest-bearing liabilities  1.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,500 3,180 2,575 2,976 2,929  

Net Debt  -294 -396 -274 -56.7 -171  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -11.2 -4.9 -16.8 -12.9  
Gross profit growth  -5.2% -26.7% 56.6% -246.4% 23.5%  
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)  1,500 3,180 2,575 2,976 2,929  
Balance sheet change%  25.2% 112.0% -19.0% 15.6% -1.6%  
Added value  -8.8 -11.2 -4.9 -16.8 -12.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  28.1% 54.8% 6.7% 23.2% 9.7%  
ROI %  30.3% 65.3% 7.6% 24.2% 10.1%  
ROE %  29.9% 65.0% 4.2% 24.6% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.1% 80.1% 98.5% 93.2% 99.1%  
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, %  3,323.4% 3,539.4% 5,641.9% 337.0% 1,325.2%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  71.8% 146.3% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.3 1.8 17.5 2.8 21.3  
Current Ratio  4.3 1.8 25.6 4.3 33.3  
Cash and cash equivalent  294.9 396.2 274.3 56.7 170.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  212.6 146.8 658.2 666.9 708.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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