CVR number 21416428
Industry 49.3920 Other passenger land transport n.e.c.

VBT A/S

 

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Analyst: XBRLDenmarkIFRS
 
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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  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  1.1% 1.3% 5.2% 9.3% 4.1%  
Credit score (0-100)  85 80 41 26 48  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  2,169.5 790.8 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  21,590 15,232 10,478 13,404 16,071  
EBITDA  6,710 883 -19,330 -18,907 315  
EBIT  6,710 883 -19,330 -18,907 315  
Pre-tax profit (PTP)  5,964.0 396.0 -19,805.0 -19,776.0 -891.7  
Net earnings  4,649.0 304.0 -15,473.0 -17,119.0 108.3  
Pre-tax profit without non-rec. items  5,964 397 -19,805 -19,776 -892  
 
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  23,542 16,114 13,460 17,894 15,776  
Shareholders equity total  44,479 39,784 21,310 3,503 3,611  
Interest-bearing liabilities  8,531 5,893 7,094 8,450 5,269  
Balance sheet total (assets)  91,371 75,203 45,451 35,533 29,841  
Net Debt  -8,189 -5,862 6,782 8,383 5,247  
 
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  21,590 15,232 10,478 13,404 16,071  
Gross profit growth  27.5% -29.4% -31.2% 27.9% 19.9%  
Employees  120 114 113 121 100  
Employee growth %  -7.7% -5.0% -0.9% 7.1% -17.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  91,371 75,203 45,451 35,533 29,841  
Balance sheet change%  -6.1% -17.7% -39.6% -21.8% -16.0%  
Added value  6,710.0 883.0 -19,330.0 -18,907.0 315.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12,067 -9,416 -19,226 -12,261 -2,118  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -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 (%)  31.1% 5.8% -184.5% -141.1% 2.0%  
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 %  7.1% 1.1% -32.0% -46.6% 1.0%  
ROI %  8.4% 1.3% -39.9% -68.0% 1.8%  
ROE %  10.4% 0.7% -50.7% -138.0% 3.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.7% 52.9% 46.9% 9.9% 12.1%  
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, %  -122.0% -663.9% -35.1% -44.3% 1,663.7%  
Gearing %  19.2% 14.8% 33.3% 241.2% 145.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 6.7% 7.3% 11.6% 17.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 0.8 0.7 0.6  
Current Ratio  1.4 1.4 0.8 0.8 0.7  
Cash and cash equivalent  16,720.0 11,755.0 312.0 67.0 21.3  

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  8,360.0 7,214.0 -3,811.0 -5,391.0 -7,104.1  
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  56 8 -171 -156 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 8 -171 -156 3  
EBIT / employee  56 8 -171 -156 3  
Net earnings / employee  39 3 -137 -141 1