VMB Arkitekter A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 1.1% 0.9% 1.0%  
Credit score (0-100)  93 88 84 88 84  
Credit rating  AA A A A A  
Credit limit (kDKK)  390.8 625.3 352.8 451.2 252.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,407 9,132 8,409 7,217 6,206  
EBITDA  1,045 2,538 1,299 968 775  
EBIT  949 2,409 1,228 876 667  
Pre-tax profit (PTP)  904.2 2,345.6 1,154.6 852.2 666.9  
Net earnings  704.0 1,826.8 908.9 664.2 516.9  
Pre-tax profit without non-rec. items  904 2,346 1,155 852 667  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,839 3,970 221 334 226  
Shareholders equity total  2,201 3,828 4,337 2,701 2,218  
Interest-bearing liabilities  2,303 2,264 0.0 52.1 100  
Balance sheet total (assets)  6,974 10,390 7,724 6,151 5,612  

Net Debt  1,262 -2,711 -2,691 -3,908 -2,653  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,407 9,132 8,409 7,217 6,206  
Gross profit growth  34.2% 23.3% -7.9% -14.2% -14.0%  
Employees  12 12 13 11 8  
Employee growth %  9.1% 0.0% 8.3% -15.4% -27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,974 10,390 7,724 6,151 5,612  
Balance sheet change%  10.1% 49.0% -25.7% -20.4% -8.8%  
Added value  1,044.5 2,538.2 1,299.2 947.6 775.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 1 -3,820 22 -217  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.8% 26.4% 14.6% 12.1% 10.7%  
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 %  14.3% 27.7% 13.6% 12.6% 11.3%  
ROI %  18.8% 37.2% 18.1% 16.5% 14.9%  
ROE %  37.0% 60.6% 22.3% 18.9% 21.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.6% 36.8% 56.1% 43.9% 39.5%  
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, %  120.8% -106.8% -207.1% -403.7% -342.2%  
Gearing %  104.6% 59.1% 0.0% 1.9% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.8% 6.5% 92.7% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.2 4.4 3.7 4.0  
Current Ratio  2.0 2.2 4.4 3.7 4.0  
Cash and cash equivalent  1,041.5 4,974.8 2,691.1 3,959.8 2,753.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,546.7 3,561.4 5,800.9 4,239.7 4,032.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  87 212 100 86 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 212 100 88 97  
EBIT / employee  79 201 94 80 83  
Net earnings / employee  59 152 70 60 65