CVR number 32299598
Industry 681200

VANGEDE BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  31.8% 7.7% 4.7% 8.7% 6.6%  
Credit score (0-100)  1 32 44 27 35  
Credit rating  C BB BBB BB BBB  
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
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,038 3,054 1,707 1,629 2,536  
EBITDA  121 998 318 319 233  
EBIT  44.5 960 250 251 144  
Pre-tax profit (PTP)  -643.7 954.7 228.4 198.3 82.0  
Net earnings  -654.8 744.1 173.1 148.2 54.4  
Pre-tax profit without non-rec. items  -644 955 228 198 82.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  16.4 247 339 272 183  
Shareholders equity total  -348 1,019 1,192 1,341 1,395  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,030 2,214 2,315 3,692 3,335  
Net Debt  -276 -320 -381 -122 -1,373  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,038 3,054 1,707 1,629 2,536  
Gross profit growth  6.6% 49.9% -44.1% -4.6% 55.7%  
Employees  4 5 3 2 5  
Employee growth %  0.0% 25.0% -40.0% -33.3% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,030 2,214 2,315 3,692 3,335  
Balance sheet change%  -45.8% 115.0% 4.6% 59.5% -9.7%  
Added value  120.6 997.7 317.6 318.5 232.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -243 193 25 -135 -178  
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 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.2% 31.4% 14.6% 15.4% 5.7%  
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 %  3.0% 53.5% 11.0% 8.4% 4.1%  
ROI %  28.2% 181.3% 22.1% 18.7% 9.7%  
ROE %  -98.0% 72.6% 15.7% 11.7% 4.0%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -25.3% 46.0% 51.5% 36.3% 41.8%  
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, %  -229.0% -32.0% -120.1% -38.3% -590.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 2.0 1.8 1.5 1.7  
Current Ratio  0.8 2.0 1.8 1.5 1.7  
Cash and cash equivalent  276.3 319.6 381.3 122.1 1,372.8  

Capital use efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -323.2 971.0 904.8 1,170.7 1,341.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  30 200 106 159 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 200 106 159 47  
EBIT / employee  11 192 83 125 29  
Net earnings / employee  -164 149 58 74 11