CVR number 38995111
Industry 68.3110 Real estate agencies

Vurderingsringen 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.1% 4.5% 5.2% 5.2% 4.0%  
Credit score (0-100)  34 45 42 41 50  
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  826 734 694 593 668  
EBITDA  279 247 198 86.5 109  
EBIT  264 194 95.9 33.9 56.1  
Pre-tax profit (PTP)  254.9 178.1 85.5 28.0 56.1  
Net earnings  198.5 138.4 65.9 21.8 43.7  
Pre-tax profit without non-rec. items  255 178 85.5 28.0 56.1  
 
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  448 395 292 240 187  
Shareholders equity total  297 379 388 351 395  
Interest-bearing liabilities  0.0 0.0 0.0 253 181  
Balance sheet total (assets)  990 762 701 624 595  
Net Debt  -504 -301 -334 -97.7 -202  
 
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  826 734 694 593 668  
Gross profit growth  25.1% -11.1% -5.5% -14.6% 12.7%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  990 762 701 624 595  
Balance sheet change%  222.5% -23.0% -7.9% -11.1% -4.7%  
Added value  279.1 246.9 198.5 136.5 108.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  432 -105 -205 -105 -105  
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 (%)  31.9% 26.5% 13.8% 5.7% 8.4%  
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 %  40.7% 22.2% 13.1% 5.1% 9.2%  
ROI %  111.3% 53.3% 23.4% 6.6% 9.2%  
ROE %  87.9% 40.9% 17.2% 5.9% 11.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.1% 49.8% 55.3% 56.2% 66.3%  
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, %  -180.6% -121.9% -168.3% -112.9% -186.2%  
Gearing %  0.0% 0.0% 0.0% 72.0% 45.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.0 1.4 1.5 2.2  
Current Ratio  0.8 1.0 1.4 1.5 2.2  
Cash and cash equivalent  504.0 301.1 334.1 350.2 383.2  

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  -128.1 14.0 116.9 131.6 224.3  
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  0 247 198 136 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 247 198 86 109  
EBIT / employee  0 194 96 34 56  
Net earnings / employee  0 138 66 22 44