CVR number 35849769
Industry 64.2020 Activities of holding companies

BO ANDERSEN revisor VBR 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.5% 1.8% 2.1% 1.9% 1.7%  
Credit score (0-100)  64 72 66 70 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 0.0 0.1 1.3  
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 21 45 34 46  
Gross profit  19.6 17.0 39.4 33.7 22.4  
EBITDA  19.6 17.0 39.4 33.7 22.4  
EBIT  19.6 17.0 39.4 33.7 22.4  
Pre-tax profit (PTP)  9.1 312.3 -88.1 121.2 438.1  
Net earnings  9.2 309.3 -124.3 105.9 342.7  
Pre-tax profit without non-rec. items  9.1 312 -88.1 121 438  
 
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  89.8 448 324 430 773  
Interest-bearing liabilities  258 146 559 1,073 1,427  
Balance sheet total (assets)  589 687 1,119 1,664 2,281  
Net Debt  234 6.0 553 1,059 516  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 21 45 34 46  
Net sales growth  0.0% 0.0% 114.7% -24.3% 34.5%  
Gross profit  19.6 17.0 39.4 33.7 22.4  
Gross profit growth  3.1% -13.4% 131.8% -14.3% -33.5%  
Employees  1 1 1 1 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)  589 687 1,119 1,664 2,281  
Balance sheet change%  11.3% 16.7% 62.9% 48.6% 37.1%  
Added value  19.6 17.0 39.4 33.7 22.4  
Added value %  0.0% 80.7% 87.1% 98.7% 48.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 80.7% 87.1% 98.7% 48.8%  
EBIT %  0.0% 80.7% 87.1% 98.7% 48.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 1,469.5% -275.1% 309.6% 745.0%  
Profit before depreciation and extraordinary items %  0.0% 1,469.5% -275.1% 309.6% 745.0%  
Pre tax profit less extraordinaries %  0.0% 1,483.5% -194.9% 354.5% 952.5%  
ROA %  4.6% 50.3% 5.6% 13.3% 25.9%  
ROI %  5.5% 52.2% 5.9% 13.7% 26.2%  
ROE %  10.8% 115.0% -32.2% 28.1% 57.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.2% 65.2% 28.9% 25.8% 33.9%  
Relative indebtedness %  0.0% 1,135.0% 1,760.3% 3,609.0% 3,280.2%  
Relative net indebtedness %  0.0% 468.6% 1,746.8% 3,567.9% 1,300.1%  
Net int. bear. debt to EBITDA, %  1,192.5% 35.6% 1,405.5% 3,137.3% 2,302.6%  
Gearing %  287.5% 32.6% 172.7% 249.5% 184.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 4.2% 39.3% 7.8% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 2.1 0.1 0.1 0.7  
Current Ratio  0.3 2.1 0.1 0.1 0.7  
Cash and cash equivalent  24.2 140.3 6.1 14.1 910.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 34.7 0.0 256.1 193.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 1,459.4% 175.4% 259.0% 2,073.0%  
Net working capital  -226.1 157.9 -566.6 -996.1 -495.3  
Net working capital %  0.0% 750.2% -1,253.8% -2,912.5% -1,076.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 21 45 34 46  
Added value / employee  20 17 39 34 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 17 39 34 22  
EBIT / employee  20 17 39 34 22  
Net earnings / employee  9 309 -124 106 343