CVR number 28985339
Industry 68.2030 Renting and operating of own or leased real estate

C.T. VORBASSE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.3% 4.2% 5.6% 5.9% 6.2%  
Credit score (0-100)  42 47 40 38 38  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  96.8 67.4 78.2 104 85.7  
EBITDA  71.8 42.4 53.2 68.6 50.7  
EBIT  30.8 1.4 12.2 27.6 9.6  
Pre-tax profit (PTP)  49.5 137.1 -110.5 77.9 31.6  
Net earnings  27.2 95.5 -96.3 50.9 14.1  
Pre-tax profit without non-rec. items  49.5 137 -110 77.9 31.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,125 1,084 1,043 1,002 975  
Shareholders equity total  1,427 1,410 1,199 1,132 1,034  
Interest-bearing liabilities  333 316 299 0.0 0.0  
Balance sheet total (assets)  1,966 2,006 1,819 1,319 1,314  
Net Debt  -505 -604 -438 -314 -339  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  96.8 67.4 78.2 104 85.7  
Gross profit growth  3.5% -30.3% 16.0% 32.4% -17.2%  
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)  1,966 2,006 1,819 1,319 1,314  
Balance sheet change%  -1.8% 2.0% -9.3% -27.5% -0.4%  
Added value  71.8 42.4 53.2 68.6 50.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -82 -82 -82 -69  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.8% 2.1% 15.6% 26.6% 11.2%  
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 %  2.7% 7.4% 4.5% 5.7% 2.9%  
ROI %  2.9% 8.3% 5.2% 6.6% 3.4%  
ROE %  1.9% 6.7% -7.4% 4.4% 1.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.6% 70.3% 65.9% 86.2% 79.0%  
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, %  -703.3% -1,421.8% -823.3% -457.1% -668.7%  
Gearing %  23.4% 22.4% 24.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.1% 63.6% 7.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.4 3.5 2.5 2.1 1.4  
Current Ratio  4.4 3.5 2.5 2.0 1.4  
Cash and cash equivalent  838.5 919.7 737.1 313.5 339.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -105.0 -244.3 -261.5 -79.3 -175.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  72 42 53 69 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 42 53 69 51  
EBIT / employee  31 1 12 28 10  
Net earnings / employee  27 95 -96 51 14