VRJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 8.1% 19.4% 7.0% 10.2%  
Credit score (0-100)  33 32 7 35 24  
Credit rating  BB BB B BBB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  65.5 91.8 118 189 353  
EBITDA  65.2 91.8 118 39.8 31.4  
EBIT  65.2 91.8 118 39.8 31.4  
Pre-tax profit (PTP)  62.2 89.5 327.0 39.5 28.3  
Net earnings  48.4 69.8 301.2 28.7 22.0  
Pre-tax profit without non-rec. items  62.2 89.5 327 39.5 28.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  189 207 456 431 397  
Interest-bearing liabilities  62.4 32.1 24.4 0.0 16.7  
Balance sheet total (assets)  293 256 515 511 542  

Net Debt  62.4 32.1 -488 -469 -342  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  65.5 91.8 118 189 353  
Gross profit growth  0.0% 40.1% 28.8% 59.9% 86.7%  
Employees  0 0 0 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)  293 256 515 511 542  
Balance sheet change%  0.0% -12.7% 101.3% -0.8% 6.0%  
Added value  65.2 91.8 118.3 39.8 31.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  99.4% 100.0% 100.0% 21.0% 8.9%  
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 %  22.2% 33.4% 85.1% 7.7% 6.0%  
ROI %  25.9% 37.4% 91.2% 8.7% 7.4%  
ROE %  25.6% 35.2% 90.8% 6.5% 5.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  64.6% 81.0% 88.4% 84.2% 73.3%  
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, %  95.8% 35.0% -412.6% -1,179.8% -1,088.8%  
Gearing %  33.0% 15.5% 5.3% 0.0% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 4.8% 4.8% 2.2% 38.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.0 8.6 6.3 3.7  
Current Ratio  0.4 0.0 8.6 6.3 3.7  
Cash and cash equivalent  0.0 0.0 512.4 469.1 359.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -66.4 -48.3 455.8 430.5 397.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 40 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 40 31  
EBIT / employee  0 0 0 40 31  
Net earnings / employee  0 0 0 29 22