CVR number 36537272
Industry 82.1100 Combined office administrative service activities

VB ADMINISTRATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.1%  
Credit score (0-100)  0 0 0 76 85  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 7.2 194.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,376 2,285  
EBITDA  0.0 0.0 0.0 2,177 1,824  
EBIT  0.0 0.0 0.0 1,655 1,241  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,639.6 2,585.8  
Net earnings  0.0 0.0 0.0 3,277.8 2,014.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,640 2,586  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 2,145 1,561  
Shareholders equity total  0.0 0.0 0.0 2,698 4,712  
Interest-bearing liabilities  0.0 0.0 0.0 3,602 1,000  
Balance sheet total (assets)  0.0 0.0 0.0 7,155 7,406  
Net Debt  0.0 0.0 0.0 3,310 431  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,376 2,285  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3.9%  
Employees  0 0 0 0 5  
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)  0 0 0 7,155 7,406  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.5%  
Added value  0.0 0.0 0.0 1,654.8 1,824.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,622 -1,167  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 69.6% 54.3%  
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 %  0.0% 0.0% 0.0% 51.1% 35.9%  
ROI %  0.0% 0.0% 0.0% 56.9% 42.8%  
ROE %  0.0% 0.0% 0.0% 121.5% 54.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 37.7% 63.6%  
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, %  0.0% 0.0% 0.0% 152.0% 23.6%  
Gearing %  0.0% 0.0% 0.0% 133.5% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 1.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.2 2.6  
Current Ratio  0.0 0.0 0.0 2.2 2.6  
Cash and cash equivalent  0.0 0.0 0.0 291.8 569.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 1,883.2 2,509.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 365  
EBIT / employee  0 0 0 0 248  
Net earnings / employee  0 0 0 0 403