CVR number 38009443
Industry 64.2020 Activities of holding companies

VS Udvikling 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 2.7% 3.9% 10.4% 8.2%  
Credit score (0-100)  83 60 49 23 29  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  348.3 0.0 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  -41.0 -21.9 70.8 -57.5 -588  
EBITDA  -41.0 -21.9 70.8 -224 -588  
EBIT  -41.0 -21.9 70.8 -1,451 -588  
Pre-tax profit (PTP)  4,709.6 -2,968.7 -910.7 -1,414.7 -586.7  
Net earnings  4,944.1 -2,785.3 -936.1 -1,414.7 -586.7  
Pre-tax profit without non-rec. items  4,710 -2,969 -911 -1,415 -587  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,509 10,408 9,472 -343 -930  
Interest-bearing liabilities  13,441 5,348 0.0 627 733  
Balance sheet total (assets)  26,964 22,852 9,512 318 7.1  
Net Debt  13,440 5,348 -292 427 726  
 
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  -41.0 -21.9 70.8 -57.5 -588  
Gross profit growth  -21.5% 46.7% 0.0% 0.0% -921.4%  
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)  26,964 22,852 9,512 318 7  
Balance sheet change%  32.1% -15.3% -58.4% -96.7% -97.8%  
Added value  -41.0 -21.9 70.8 -1,451.2 -587.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -1,227 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 100.0% 2,521.9% 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 %  21.5% -8.7% -5.6% -27.8% -71.4%  
ROI %  21.5% -10.2% -7.2% -28.0% -83.9%  
ROE %  44.8% -23.3% -9.4% -28.9% -361.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.1% 45.5% 99.6% -51.9% -99.2%  
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, %  -32,758.5% -24,446.3% -413.0% -191.0% -123.5%  
Gearing %  99.5% 51.4% 0.0% -182.8% -78.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 8.4% 0.3% 0.1% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 587.6 1.3 0.0  
Current Ratio  0.0 0.6 587.6 1.3 0.0  
Cash and cash equivalent  0.7 0.7 292.2 199.6 7.1  

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  -13,277.8 -4,905.6 8,799.5 47.4 -196.8  
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 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