CVR number 21599336K
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

VP SECURITIES A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.5%  
Credit score (0-100)  0 0 0 98 99  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 60.4 72.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 414 438  
Gross profit  0.0 0.0 0.0 301 312  
EBITDA  0.0 0.0 0.0 167 180  
EBIT  0.0 0.0 0.0 160 161  
Pre-tax profit (PTP)  0.0 0.0 0.0 163.3 166.4  
Net earnings  0.0 0.0 0.0 127.2 130.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 163 166  
 
See the entire income statement

Balance sheet (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 5.7 9.7  
Shareholders equity total  0.0 0.0 0.0 405 535  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 486 636  
Net Debt  0.0 0.0 0.0 -322 -377  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 414 438  
Net sales growth  0.0% 0.0% 0.0% 0.0% 5.9%  
Gross profit  0.0 0.0 0.0 301 312  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.6%  
Employees  0 0 0 176 179  
Employee growth %  0.0% 0.0% 0.0% 0.0% 1.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 486 636  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 30.9%  
Added value  0.0 0.0 0.0 160.3 180.0  
Added value %  0.0% 0.0% 0.0% 38.7% 41.1%  
Investments  0 0 0 95 77  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 40.2% 41.1%  
EBIT %  0.0% 0.0% 0.0% 38.7% 36.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 53.2% 51.5%  
Net Earnings %  0.0% 0.0% 0.0% 30.7% 29.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 32.3% 34.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 39.5% 37.9%  
ROA %  0.0% 0.0% 0.0% 33.9% 29.9%  
ROI %  0.0% 0.0% 0.0% 38.7% 33.6%  
ROE %  0.0% 0.0% 0.0% 31.4% 27.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 83.4% 79.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.7% 23.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -63.1% -62.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -193.3% -209.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 6.3 7.2  
Current Ratio  0.0 0.0 0.0 6.3 7.2  
Cash and cash equivalent  0.0 0.0 0.0 321.9 376.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 37.2 34.4  
Trade creditors turnover (days)  0.0 0.0 0.0 44.6 73.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 92.9% 99.8%  
Net working capital  0.0 0.0 0.0 170.2 136.5  
Net working capital %  0.0% 0.0% 0.0% 41.1% 31.1%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 2 2  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 1 1