VSB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  32.6% 13.1% 18.6% 18.9% 22.1%  
Credit score (0-100)  1 19 7 6 3  
Credit rating  C BB B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -210 -26.8 7.5 38.3 67.4  
EBITDA  -357 -51.5 -76.9 38.2 67.4  
EBIT  -405 -111 -89.6 38.2 67.4  
Pre-tax profit (PTP)  -419.9 -130.2 -95.4 36.3 66.4  
Net earnings  -419.9 -130.2 -95.4 36.3 66.4  
Pre-tax profit without non-rec. items  -420 -130 -95.4 36.3 66.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  181 122 0.0 0.0 0.0  
Shareholders equity total  -225 -15.5 -111 -74.6 -8.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  302 186 23.0 17.5 39.8  

Net Debt  -81.7 -32.0 -21.2 -17.5 -14.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -210 -26.8 7.5 38.3 67.4  
Gross profit growth  -559.5% 87.3% 0.0% 408.0% 76.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  302 186 23 18 40  
Balance sheet change%  -13.7% -38.3% -87.6% -23.8% 126.8%  
Added value  -357.3 -51.5 -76.9 50.8 67.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -118 -134 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  192.5% 413.4% -1,188.4% 99.7% 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 %  -92.3% -30.4% -53.4% 33.8% 96.1%  
ROI %  -416.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -169.3% -53.4% -91.2% 179.0% 231.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -42.8% -7.7% -82.8% -81.0% -17.2%  
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, %  22.9% 62.1% 27.5% -46.0% -21.6%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.2 0.2 0.8  
Current Ratio  0.2 0.2 0.2 0.2 0.8  
Cash and cash equivalent  81.7 32.0 21.2 17.5 14.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -426.4 -157.4 -110.9 -74.6 -8.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -357 -52 -77 51 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -357 -52 -77 38 0  
EBIT / employee  -405 -111 -90 38 0  
Net earnings / employee  -420 -130 -95 36 0