CVR number 10510902
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

VX 10.386 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 6.5% 10.9% 12.5% 19.0%  
Credit score (0-100)  63 36 21 18 6  
Credit rating  BBB BBB BB BB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 779 192 0 0  
Gross profit  773 673 1,328 -67.8 -39.4  
EBITDA  47.1 -64.4 1,099 -67.8 -39.4  
EBIT  33.6 -77.9 1,093 -67.8 -39.4  
Pre-tax profit (PTP)  27.6 -80.4 1,079.5 246.1 553.7  
Net earnings  27.6 -80.4 1,000.9 195.1 432.0  
Pre-tax profit without non-rec. items  27.6 -80.4 1,080 246 554  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  33.8 20.3 0.0 0.0 0.0  
Shareholders equity total  592 511 1,399 1,594 1,909  
Interest-bearing liabilities  43.5 32.5 7.7 7.7 7.7  
Balance sheet total (assets)  816 668 1,499 1,677 2,048  
Net Debt  -315 -138 -1,490 -1,668 -2,031  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 779 192 0 0  
Net sales growth  0.0% 0.0% -75.3% -100.0% 0.0%  
Gross profit  773 673 1,328 -67.8 -39.4  
Gross profit growth  -32.3% -12.9% 97.2% 0.0% 41.9%  
Employees  0 0 0 0 1  
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)  816 668 1,499 1,677 2,048  
Balance sheet change%  -4.4% -18.1% 124.4% 11.8% 22.1%  
Added value  47.1 -64.4 1,098.5 -61.8 -39.4  
Added value %  0.0% -8.3% 571.6% 0.0% 0.0%  
Investments  -3 -27 -26 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% -8.3% 571.6% 0.0% 0.0%  
EBIT %  0.0% -10.0% 568.5% 0.0% 0.0%  
EBIT to gross profit (%)  4.3% -11.6% 82.3% 100.0% 100.0%  
Net Earnings %  0.0% -10.3% 520.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -8.6% 523.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -10.3% 561.7% 0.0% 0.0%  
ROA %  4.0% -10.5% 112.0% 17.8% 29.7%  
ROI %  5.1% -13.2% 124.4% 18.7% 31.5%  
ROE %  4.4% -14.6% 104.8% 13.0% 24.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  72.5% 76.5% 93.3% 95.1% 93.2%  
Relative indebtedness %  0.0% 20.1% 52.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% -1.8% -726.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -669.8% 214.4% -135.6% 2,461.6% 5,157.5%  
Gearing %  7.3% 6.4% 0.5% 0.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  19.7% 6.5% 667.8% 467.5% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.8 3.3 15.0 20.4 14.7  
Current Ratio  3.2 3.7 15.0 20.4 14.7  
Cash and cash equivalent  358.6 170.6 1,497.3 1,675.9 2,038.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 36.0 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% 73.9% 780.1% 0.0% 0.0%  
Net working capital  486.0 419.0 814.2 115.1 1,647.9  
Net working capital %  0.0% 53.8% 423.6% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -39  
EBIT / employee  0 0 0 0 -39  
Net earnings / employee  0 0 0 0 432