Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VB Fleet ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   2.1% 3.2% 5.1% 1.1% 0.7% 1.0% 6.8% 6.6%   Credit score (0-100)   70 57 43 83 95 84 35 36   Credit rating   A BBB BBB A AA A BBB BBB   Credit limit (kDKK)   0.2 0.0 0.0 354.4 3,326.9 1,208.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,455 -19.8 -48.3 4,635 32,362 25,540 0.0 0.0   EBITDA   1,455 -19.8 -48.3 4,635 32,362 25,540 0.0 0.0   EBIT   595 -19.8 -48.3 3,576 6,962 -138 0.0 0.0   Pre-tax profit (PTP)   562.9 -10.0 -57.9 4,417.8 2,496.6 -8,649.7 0.0 0.0   Net earnings   439.1 -8.0 -45.2 3,440.9 2,341.6 -6,940.0 0.0 0.0   Pre-tax profit without non-rec. items   563 -10.0 -57.9 4,418 2,497 -8,650 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,808 0.0 0.0 75,935 153,985 131,769 0.0 0.0   Shareholders equity total   1,498 1,489 44.3 6,701 25,815 18,730 18,047 18,047   Interest-bearing liabilities   643 398 2,525 58,630 184,859 164,569 0.0 0.0   Balance sheet total (assets)   2,815 2,316 2,929 94,817 244,666 204,891 18,047 18,047   Net Debt   643 398 1,413 58,630 184,743 164,182 -18,047 -18,047     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,455 -19.8 -48.3 4,635 32,362 25,540 0.0 0.0   Gross profit growth   2.7% 0.0% -143.9% 0.0% 598.2% -21.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,815 2,316 2,929 94,817 244,666 204,891 18,047 18,047   Balance sheet change%   -23.3% -17.7% 26.5% 3,137.2% 158.0% -16.3% -91.2% 0.0%   Added value   1,454.8 -19.8 -48.3 4,635.1 8,021.5 25,540.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,720 -2,808 0 74,876 51,922 -47,020 -131,331 -583   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.9% 100.0% 100.0% 77.2% 21.5% -0.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.3% -0.2% -1.4% 12.0% 4.1% -0.0% 0.0% 0.0%   ROI %   19.8% -0.2% -1.4% 14.5% 4.5% -0.0% 0.0% 0.0%   ROE %   34.4% -0.5% -5.9% 102.0% 14.4% -31.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.2% 64.3% 1.5% 7.1% 10.6% 9.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   44.2% -2,010.7% -2,926.2% 1,264.9% 570.9% 642.8% 0.0% 0.0%   Gearing %   42.9% 26.7% 5,693.6% 874.9% 716.1% 878.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.1% 1.5% 4.7% 3.7% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.2 0.4 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 1.2 0.4 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,111.6 0.0 115.6 387.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -895.3 -466.2 177.4 -33,311.2 -57,069.8 -79,895.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0