VURDERINGSKONTORET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  7.4% 7.2% 9.5% 6.3% 4.6%  
Credit score (0-100)  34 33 25 37 45  
Credit rating  BB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  189 220 -85.7 -93.7 391  
EBITDA  189 220 -85.7 -93.7 391  
EBIT  38.6 220 -85.7 -93.7 391  
Pre-tax profit (PTP)  25.5 217.7 -89.6 -98.4 387.8  
Net earnings  10.8 178.7 -70.1 -76.8 302.3  
Pre-tax profit without non-rec. items  25.5 218 -89.6 -98.4 388  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29.3 208 138 61.1 363  
Interest-bearing liabilities  0.0 0.0 0.0 49.7 0.0  
Balance sheet total (assets)  211 404 309 273 697  

Net Debt  -38.6 -291 -188 49.7 -459  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  189 220 -85.7 -93.7 391  
Gross profit growth  0.0% 16.4% 0.0% -9.4% 0.0%  
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)  211 404 309 273 697  
Balance sheet change%  -22.3% 91.6% -23.5% -11.7% 155.3%  
Added value  188.6 220.1 -85.7 -93.7 390.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.4% 100.0% 100.0% 100.0% 100.0%  
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 %  16.3% 71.5% -24.0% -32.2% 80.6%  
ROI %  33.5% 185.5% -49.6% -75.4% 164.9%  
ROE %  45.0% 150.6% -40.6% -77.1% 142.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.9% 51.4% 44.6% 22.4% 52.1%  
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, %  -20.5% -132.3% 219.8% -53.0% -117.3%  
Gearing %  0.0% 0.0% 0.0% 81.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 0.0% 0.0% 18.7% 12.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 2.1 1.8 1.3 2.1  
Current Ratio  1.2 2.1 1.8 1.3 2.1  
Cash and cash equivalent  38.6 291.3 188.4 0.0 458.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  29.3 208.0 137.9 61.1 363.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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