V.B. BYGGEINDUSTRI A/S.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 4.1% 4.5% 2.0% 5.6%  
Credit score (0-100)  67 47 46 68 41  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  0.4 0.0 0.0 1.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  5,239 5,200 4,456 5,909 3,687  
EBITDA  504 70.0 -469 316 -1,478  
EBIT  504 70.0 -469 316 -1,478  
Pre-tax profit (PTP)  490.0 52.0 -518.0 312.0 -1,458.8  
Net earnings  380.0 40.0 -449.0 282.0 -1,156.0  
Pre-tax profit without non-rec. items  490 52.0 -518 312 -1,459  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  639 501 508 428 281  
Shareholders equity total  4,287 4,330 3,879 4,160 3,004  
Interest-bearing liabilities  2,275 2,420 3,110 1,216 1,811  
Balance sheet total (assets)  10,569 11,603 10,494 8,695 8,611  

Net Debt  446 32.0 2,430 -1,037 -1,417  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,239 5,200 4,456 5,909 3,687  
Gross profit growth  -43.2% -0.7% -14.3% 32.6% -37.6%  
Employees  0 19 18 18 18  
Employee growth %  0.0% 0.0% -5.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,569 11,603 10,494 8,695 8,611  
Balance sheet change%  -11.6% 9.8% -9.6% -17.1% -1.0%  
Added value  504.0 70.0 -469.0 316.0 -1,477.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  155 -138 7 -80 -147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  9.6% 1.3% -10.5% 5.3% -40.1%  
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 %  4.5% 0.6% -4.5% 3.3% -16.9%  
ROI %  6.5% 1.0% -7.1% 5.0% -28.2%  
ROE %  8.7% 0.9% -10.9% 7.0% -32.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  40.6% 37.3% 37.0% 47.8% 34.9%  
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, %  88.5% 45.7% -518.1% -328.2% 95.9%  
Gearing %  53.1% 55.9% 80.2% 29.2% 60.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.8% 0.7% 0.2% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 1.3 1.3 1.5 1.2  
Current Ratio  1.7 1.6 1.5 1.9 1.5  
Cash and cash equivalent  1,829.0 2,388.0 680.0 2,253.0 3,228.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,088.0 3,994.0 3,466.0 3,837.0 2,678.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4 -26 18 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4 -26 18 -82  
EBIT / employee  0 4 -26 18 -82  
Net earnings / employee  0 2 -25 16 -64