Vision Bernhard Bangs Alle 25-33 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.9% 1.1% 1.0% 2.2%  
Credit score (0-100)  64 69 83 84 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 21.5 1,616.4 3,820.4 1.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,948 36,580 15,716 25,889 3,596  
EBITDA  2,948 36,580 15,716 25,889 3,596  
EBIT  1,884 67,939 27,614 44,652 1,336  
Pre-tax profit (PTP)  512.0 35,405.0 12,990.0 17,918.0 -4,904.0  
Net earnings  363.0 27,614.0 10,081.0 14,121.0 -4,376.0  
Pre-tax profit without non-rec. items  -552 66,764 24,888 36,681 -7,164  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  150,339 193,300 221,000 241,600 242,500  
Shareholders equity total  403 28,017 38,098 52,219 47,843  
Interest-bearing liabilities  147,613 156,801 169,446 171,401 177,726  
Balance sheet total (assets)  152,104 195,720 221,521 242,204 243,680  

Net Debt  146,570 156,801 169,446 171,401 177,726  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,948 36,580 15,716 25,889 3,596  
Gross profit growth  0.0% 1,140.8% -57.0% 64.7% -86.1%  
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)  152,104 195,720 221,521 242,204 243,680  
Balance sheet change%  0.0% 28.7% 13.2% 9.3% 0.6%  
Added value  1,884.0 67,939.0 27,614.0 44,652.0 1,336.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  150,339 42,961 27,700 20,600 900  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  63.9% 185.7% 175.7% 172.5% 37.2%  
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 %  1.2% 39.1% 13.2% 19.3% 0.5%  
ROI %  1.3% 39.4% 13.3% 19.4% 0.6%  
ROE %  90.1% 194.3% 30.5% 31.3% -8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.3% 14.3% 17.2% 21.6% 19.6%  
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, %  4,971.8% 428.7% 1,078.2% 662.1% 4,942.3%  
Gearing %  36,628.5% 559.7% 444.8% 328.2% 371.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.8% 1.7% 4.7% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1,043.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -54,149.0 -64,470.0 -79,547.0 -82,144.0 -88,618.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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