VB DRIFT 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  5.5% 5.6% 4.9% 4.3% 4.3%  
Credit score (0-100)  42 40 43 47 47  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -88.5 -33.6 -15.9 -19.5 -19.4  
EBITDA  -89.4 -33.6 -15.9 -19.5 -19.4  
EBIT  -89.4 -33.6 -15.9 -19.5 -19.4  
Pre-tax profit (PTP)  -151.0 94.7 -48.3 -15.3 71.4  
Net earnings  -151.0 94.7 -48.3 -15.3 71.4  
Pre-tax profit without non-rec. items  -151 94.7 -48.3 -15.3 71.4  

 
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  -816 -721 -769 -785 -713  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  707 848 778 769 859  

Net Debt  -22.8 -840 -758 -748 -857  
 
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  -88.5 -33.6 -15.9 -19.5 -19.4  
Gross profit growth  49.0% 62.0% 52.7% -22.8% 0.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  707 848 778 769 859  
Balance sheet change%  -13.0% 20.0% -8.3% -1.2% 11.8%  
Added value  -89.4 -33.6 -15.9 -19.5 -19.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  101.0% 100.0% 100.0% 100.0% 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 %  2.8% 6.1% 4.9% -0.5% 5.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -19.9% 12.2% -5.9% -2.0% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -53.6% -46.0% -49.7% -50.5% -45.4%  
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, %  25.5% 2,500.9% 4,764.0% 3,830.7% 4,407.2%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.5 0.5 0.5  
Current Ratio  0.0 0.5 0.5 0.5 0.5  
Cash and cash equivalent  22.8 840.2 757.7 748.3 856.7  

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  -1,482.7 -1,517.2 -1,506.3 -1,528.0 -1,530.6  
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  -89 -34 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -89 -34 0 0 0  
EBIT / employee  -89 -34 0 0 0  
Net earnings / employee  -151 95 0 0 0