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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 8.8% 22.1% 7.9%  
Credit score (0-100)  0 0 28 3 30  
Credit rating  N/A N/A BB B BB  
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
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,639 3,324 5,196  
EBITDA  0.0 0.0 -65.0 -313 386  
EBIT  0.0 0.0 -86.0 -339 361  
Pre-tax profit (PTP)  0.0 0.0 -99.0 -346.0 353.9  
Net earnings  0.0 0.0 -99.0 -328.0 340.8  
Pre-tax profit without non-rec. items  0.0 0.0 -99.0 -346 354  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 70.0 44.0 18.3  
Shareholders equity total  0.0 0.0 -59.0 -265 76.1  
Interest-bearing liabilities  0.0 0.0 12.0 42.0 14.4  
Balance sheet total (assets)  0.0 0.0 1,066 859 995  

Net Debt  0.0 0.0 -675 -282 -176  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 2,639 3,324 5,196  
Gross profit growth  0.0% 0.0% 0.0% 26.0% 56.3%  
Employees  0 0 7 0 14  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,066 859 995  
Balance sheet change%  0.0% 0.0% 0.0% -19.4% 15.8%  
Added value  0.0 0.0 -65.0 -318.0 386.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 49 -52 -51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% -3.3% -10.2% 7.0%  
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 %  0.0% 0.0% -7.6% -29.9% 34.1%  
ROI %  0.0% 0.0% -42.2% -225.5% 305.2%  
ROE %  0.0% 0.0% -9.3% -34.1% 72.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -5.2% -23.6% 7.6%  
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, %  0.0% 0.0% 1,038.5% 90.1% -45.6%  
Gearing %  0.0% 0.0% -20.3% -15.8% 18.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 216.7% 37.0% 26.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.1 0.8 1.1  
Current Ratio  0.0 0.0 1.1 0.8 1.1  
Cash and cash equivalent  0.0 0.0 687.0 324.0 190.3  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 63.0 -257.0 110.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -9 0 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 0 28  
EBIT / employee  0 0 -12 0 26  
Net earnings / employee  0 0 -14 0 24