Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VM Building Solutions Scandinavia A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 2.8% 1.3% 1.5% 1.5% 2.6% 18.9% 18.9%   Credit score (0-100)   79 59 78 75 74 61 7 7   Credit rating   A BBB A A A BBB B B   Credit limit (kDKK)   180.0 0.0 102.6 29.0 24.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15,291 9,336 11,427 11,573 12,134 13,769 0.0 0.0   EBITDA   7,972 1,322 2,493 3,333 3,296 4,272 0.0 0.0   EBIT   7,971 1,322 2,493 3,333 3,296 4,187 0.0 0.0   Pre-tax profit (PTP)   7,829.3 1,074.5 2,251.5 2,962.6 2,307.6 3,260.2 0.0 0.0   Net earnings   6,025.8 845.8 1,737.5 2,261.3 1,791.2 2,414.1 0.0 0.0   Pre-tax profit without non-rec. items   7,829 1,074 2,252 2,963 2,308 3,260 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 19.5 424 0.0 0.0   Shareholders equity total   15,439 10,285 4,023 4,546 4,087 3,914 244 244   Interest-bearing liabilities   2,977 16,753 28,538 29,254 13,891 5,933 0.0 0.0   Balance sheet total (assets)   23,073 36,383 36,562 36,964 22,342 20,351 244 244   Net Debt   -2,871 8,044 23,465 29,009 12,861 5,910 -244 -244     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   15,291 9,336 11,427 11,573 12,134 13,769 0.0 0.0   Gross profit growth   -0.9% -38.9% 22.4% 1.3% 4.8% 13.5% -100.0% 0.0%   Employees   12 12 11 11 10 10 0 0   Employee growth %   0.0% 0.0% -8.3% 0.0% -9.1% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,073 36,383 36,562 36,964 22,342 20,351 244 244   Balance sheet change%   -37.1% 57.7% 0.5% 1.1% -39.6% -8.9% -98.8% 0.0%   Added value   7,971.7 1,322.3 2,493.5 3,333.1 3,295.9 4,271.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 0 0 0 20 320 -424 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   52.1% 14.2% 21.8% 28.8% 27.2% 30.4% 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 %   29.4% 5.6% 7.9% 10.3% 14.1% 24.3% 0.0% 0.0%   ROI %   35.2% 7.4% 9.7% 11.4% 16.1% 37.2% 0.0% 0.0%   ROE %   34.6% 6.6% 24.3% 52.8% 41.5% 60.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   66.9% 28.3% 11.0% 12.3% 18.3% 19.2% 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, %   -36.0% 608.4% 941.0% 870.3% 390.2% 138.3% 0.0% 0.0%   Gearing %   19.3% 162.9% 709.4% 643.5% 339.9% 151.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 6.1% 2.8% 2.9% 8.6% 19.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.5 1.2 0.3 0.1 0.3 0.2 0.0 0.0   Current Ratio   3.0 1.4 0.5 0.2 0.5 0.5 0.0 0.0   Cash and cash equivalent   5,847.5 8,708.7 5,072.9 244.3 1,030.3 23.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   15,243.3 10,089.0 -17,830.9 -24,898.4 -8,222.5 -8,752.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   664 110 227 303 330 427 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   664 110 227 303 330 427 0 0   EBIT / employee   664 110 227 303 330 419 0 0   Net earnings / employee   502 70 158 206 179 241 0 0