VSB 18 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.9% 2.5% 1.8% 1.6%  
Credit score (0-100)  54 59 62 69 73  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.2 9.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -40.3 -34.7 -39.3 20.0 1,159  
EBITDA  -40.3 -34.7 -39.3 20.0 1,159  
EBIT  -40.3 -34.7 -39.3 -115 345  
Pre-tax profit (PTP)  -13.7 88.7 110.4 63.7 239.0  
Net earnings  -60.8 115.3 86.1 49.7 186.4  
Pre-tax profit without non-rec. items  -13.7 88.7 110 63.7 239  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 4,860 3,943  
Shareholders equity total  354 469 555 6,009 6,196  
Interest-bearing liabilities  8,160 7,178 5,752 1.9 4,202  
Balance sheet total (assets)  8,675 8,078 6,993 6,605 11,768  

Net Debt  7,961 6,971 5,688 1.9 4,202  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.3 -34.7 -39.3 20.0 1,159  
Gross profit growth  0.0% 14.0% -13.2% 0.0% 5,682.8%  
Employees  0 0 0 0 0  
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)  8,675 8,078 6,993 6,605 11,768  
Balance sheet change%  0.0% -6.9% -13.4% -5.5% 78.2%  
Added value  -40.3 -34.7 -39.3 -115.1 1,159.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,725 -1,732  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% -574.3% 29.8%  
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 %  1.1% 3.3% 3.3% 1.8% 3.8%  
ROI %  1.1% 3.4% 3.4% 1.9% 4.0%  
ROE %  -17.2% 28.0% 16.8% 1.5% 3.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  4.1% 5.8% 62.0% 91.0% 52.6%  
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, %  -19,739.3% -20,101.2% -14,483.4% 9.4% 362.5%  
Gearing %  2,307.1% 1,530.7% 1,036.2% 0.0% 67.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.5% 2.1% 2.2% 5.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.0 13.8 2.6  
Current Ratio  0.2 0.2 0.0 13.8 2.6  
Cash and cash equivalent  198.8 207.4 64.5 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -2,830.6 -2,834.1 -3,227.4 1,618.3 4,838.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0