CVR number 41474319
Industry 81.1000 Combined facilities support activities

VBE 2020 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  3.0% 2.6% 2.7% 3.0% 3.5%  
Credit score (0-100)  57 60 60 57 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  780 820 928 902 899  
EBITDA  386 429 464 360 162  
EBIT  308 351 386 282 83.8  
Pre-tax profit (PTP)  308.6 365.8 313.7 293.6 120.8  
Net earnings  218.9 266.8 227.3 167.3 90.9  
Pre-tax profit without non-rec. items  309 366 314 294 121  
 
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  26.3 19.7 13.1 6.6 0.0  
Shareholders equity total  831 1,042 1,212 1,320 1,350  
Interest-bearing liabilities  63.1 19.1 0.0 0.0 18.9  
Balance sheet total (assets)  1,323 1,205 1,435 1,618 1,611  
Net Debt  -673 -657 -993 -1,186 -1,270  
 
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  780 820 928 902 899  
Gross profit growth  0.0% 5.1% 13.2% -2.8% -0.3%  
Employees  1 1 1 1 1  
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)  1,323 1,205 1,435 1,618 1,611  
Balance sheet change%  0.0% -8.9% 19.1% 12.7% -0.4%  
Added value  386.3 429.1 464.3 360.1 162.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  379 -157 -157 -157 -157  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  39.5% 42.8% 41.6% 31.2% 9.3%  
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 %  23.8% 30.2% 29.6% 19.4% 7.6%  
ROI %  35.1% 39.0% 34.4% 23.0% 8.9%  
ROE %  26.3% 28.5% 20.2% 13.2% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.8% 86.4% 84.4% 81.6% 83.8%  
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, %  -174.2% -153.1% -213.8% -329.4% -782.9%  
Gearing %  7.6% 1.8% 0.0% 0.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  18.6% 38.1% 803.8% 0.0% 26.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 5.1 5.1 5.6 6.4  
Current Ratio  1.8 5.1 5.1 5.6 6.4  
Cash and cash equivalent  736.0 676.0 992.9 1,186.3 1,289.2  

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  274.3 172.0 802.9 1,043.4 1,063.1  
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  386 429 464 360 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 429 464 360 162  
EBIT / employee  308 351 386 282 84  
Net earnings / employee  219 267 227 167 91