CVR number 34575754
Industry 41.2000 Construction of residential and non-residential buildings

VK BYG TARP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.7% 1.6% 4.0% 4.4% 14.9%  
Credit score (0-100)  47 74 48 46 13  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 10.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,579 1,592 931 756 753  
EBITDA  2,579 1,293 528 445 487  
EBIT  2,576 1,257 463 380 447  
Pre-tax profit (PTP)  1,797.0 798.6 194.6 98.0 -81.9  
Net earnings  1,401.7 622.9 151.7 76.5 -63.9  
Pre-tax profit without non-rec. items  1,797 799 195 98.0 -81.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  7.4 283 219 154 0.0  
Shareholders equity total  2,529 3,151 7,603 7,680 7,616  
Interest-bearing liabilities  19,524 19,067 11,588 11,959 11,882  
Balance sheet total (assets)  29,175 23,171 19,712 20,084 19,948  
Net Debt  18,502 15,372 11,305 11,246 11,140  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,579 1,592 931 756 753  
Gross profit growth  171.6% -38.3% -41.5% -18.8% -0.4%  
Employees  0 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)  29,175 23,171 19,712 20,084 19,948  
Balance sheet change%  24.6% -20.6% -14.9% 1.9% -0.7%  
Added value  2,578.6 1,292.6 527.8 444.8 487.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 241 -130 -130 -194  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  99.9% 79.0% 49.7% 50.2% 59.4%  
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 %  9.8% 4.8% 2.2% 1.9% 2.2%  
ROI %  13.5% 5.6% 2.2% 1.9% 2.3%  
ROE %  76.7% 21.9% 2.8% 1.0% -0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.7% 13.6% 38.6% 38.2% 38.2%  
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, %  717.5% 1,189.2% 2,142.0% 2,528.2% 2,285.9%  
Gearing %  772.2% 605.0% 152.4% 155.7% 156.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.4% 1.7% 2.4% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.5 1.7 1.6 1.8  
Current Ratio  2.0 2.8 81.9 40.1 45.8  
Cash and cash equivalent  1,022.2 3,695.7 283.4 712.5 741.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  14,429.7 14,742.6 19,255.2 19,433.2 19,512.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,293 528 445 487  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,293 528 445 487  
EBIT / employee  0 1,257 463 380 447  
Net earnings / employee  0 623 152 76 -64