VBK INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 19.6% 17.9% 17.9% 15.6%  
Credit score (0-100)  42 5 8 7 12  
Credit rating  BBB B B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -44.3 -87.4 -7.3 -31.0 27.6  
EBITDA  -44.3 -87.4 -7.3 -31.0 27.6  
EBIT  -44.3 -87.4 -7.3 -31.0 27.6  
Pre-tax profit (PTP)  2,648.9 -125.8 -765.4 -75.5 33.0  
Net earnings  2,668.1 -125.8 -765.4 -75.5 33.0  
Pre-tax profit without non-rec. items  2,649 -126 -765 -75.5 33.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,710 3,584 2,819 4.5 37.6  
Interest-bearing liabilities  69.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,955 3,789 2,958 26.4 59.4  

Net Debt  -1,092 -1,054 -1,333 -26.4 -59.4  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -44.3 -87.4 -7.3 -31.0 27.6  
Gross profit growth  -785.0% -97.6% 91.7% -325.6% 0.0%  
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)  3,955 3,789 2,958 26 59  
Balance sheet change%  4.3% -4.2% -21.9% -99.1% 125.3%  
Added value  -44.3 -87.4 -7.3 -31.0 27.6  
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  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 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 %  70.3% -2.3% -21.6% 0.1% 77.0%  
ROI %  78.3% -2.4% -22.8% 0.1% 157.1%  
ROE %  112.3% -3.4% -23.9% -5.3% 157.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  93.8% 94.6% 95.3% 17.1% 63.2%  
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, %  2,468.2% 1,205.1% 18,284.3% 84.9% -215.5%  
Gearing %  1.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 110.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  15.9 18.5 21.3 1.2 2.7  
Current Ratio  15.9 18.5 21.3 1.2 2.7  
Cash and cash equivalent  1,161.2 1,053.6 1,332.7 26.4 59.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,651.1 3,539.8 2,796.1 -19.4 8.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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