CVR number 34460132
Industry 71.1220 Engineering activities and related technical consultancy

VL DYNAMICS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  1.5% 2.0% 1.0% 1.4% 1.8%  
Credit score (0-100)  77 69 87 78 69  
Credit rating  A A A A A  
Credit limit (kDKK)  5.0 0.2 146.1 19.5 1.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,205 2,291 2,582 2,326 4,372  
EBITDA  239 376 739 487 2,188  
EBIT  186 320 682 396 2,136  
Pre-tax profit (PTP)  179.2 314.3 670.5 391.4 2,159.0  
Net earnings  129.5 225.3 535.6 251.2 1,714.3  
Pre-tax profit without non-rec. items  179 314 671 391 2,159  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  139 182 132 67.0 15.5  
Shareholders equity total  933 827 1,023 931 1,542  
Interest-bearing liabilities  0.0 16.3 266 1.1 8.1  
Balance sheet total (assets)  1,269 1,365 1,723 1,551 2,577  
Net Debt  -571 -367 -669 -956 -2,359  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,205 2,291 2,582 2,326 4,372  
Gross profit growth  10.8% 3.9% 12.7% -9.9% 88.0%  
Employees  3 3 3 3 3  
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)  1,269 1,365 1,723 1,551 2,577  
Balance sheet change%  26.1% 7.6% 26.2% -10.0% 66.1%  
Added value  238.9 376.4 739.1 453.1 2,188.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42 -13 -107 -156 -103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  8.4% 14.0% 26.4% 17.0% 48.9%  
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 %  16.4% 24.5% 43.7% 24.5% 103.5%  
ROI %  21.5% 36.3% 63.3% 36.1% 172.1%  
ROE %  14.9% 25.6% 57.9% 25.7% 138.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  73.5% 60.6% 59.4% 60.0% 59.8%  
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, %  -238.8% -97.5% -90.5% -196.4% -107.8%  
Gearing %  0.0% 2.0% 26.0% 0.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 101.7% 3.3% 7.6% -493.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.6 2.4 2.3 2.4 2.5  
Current Ratio  3.6 2.4 2.3 2.4 2.5  
Cash and cash equivalent  570.6 383.3 935.5 957.3 2,367.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  802.6 681.7 876.3 849.2 1,511.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  80 125 246 151 729  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 125 246 162 729  
EBIT / employee  62 107 227 132 712  
Net earnings / employee  43 75 179 84 571