VB Fleet 2018 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  1.5% 2.6% 3.3% 1.4% 1.0%  
Credit score (0-100)  79 62 54 76 86  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.4 0.0 0.0 24.5 245.9  

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  22.8 -19.1 -51.3 1,773 5,524  
EBITDA  22.8 -19.1 -51.3 1,773 5,524  
EBIT  22.8 -19.1 -51.3 1,452 1,875  
Pre-tax profit (PTP)  20.2 60.3 53.8 1,967.1 652.4  
Net earnings  15.8 47.0 41.9 1,534.0 648.8  
Pre-tax profit without non-rec. items  20.2 60.3 53.8 1,967 652  

 
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  0.0 0.0 0.0 34,427 30,778  
Shareholders equity total  65.8 113 155 2,276 3,025  
Interest-bearing liabilities  11,262 7,709 5,073 25,885 50,164  
Balance sheet total (assets)  11,859 8,741 7,754 34,551 59,376  

Net Debt  11,262 7,709 5,073 25,885 50,164  
 
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  22.8 -19.1 -51.3 1,773 5,524  
Gross profit growth  0.0% 0.0% -168.8% 0.0% 211.5%  
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)  11,859 8,741 7,754 34,551 59,376  
Balance sheet change%  0.0% -26.3% -11.3% 345.6% 71.9%  
Added value  22.8 -19.1 -51.3 1,452.1 5,523.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34,106 -7,297  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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 (%)  100.0% 100.0% 100.0% 81.9% 34.0%  
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 %  0.2% 2.5% 2.4% 11.6% 4.0%  
ROI %  0.2% 2.5% 2.7% 12.7% 4.2%  
ROE %  24.0% 52.6% 31.3% 126.2% 24.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.6% 1.3% 2.0% 6.6% 5.1%  
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, %  49,411.3% -40,424.8% -9,895.4% 1,459.9% 908.1%  
Gearing %  17,117.8% 6,835.8% 3,280.3% 1,137.3% 1,658.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 2.3% 3.1% 3.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.1 0.0 0.0 0.8  
Current Ratio  0.2 0.1 0.0 0.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -8,827.9 -3,026.1 -1,703.4 -8,079.8 -9,463.9  
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  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