VS Udvikling Sabro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 18.7% 21.2% 21.0% 27.9%  
Credit score (0-100)  45 8 5 5 2  
Credit rating  BBB B B B B  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  -738 -1,254 -1,214 -515 -22.9  
EBITDA  -738 -4,004 -1,214 -515 -22.9  
EBIT  -738 -4,004 -1,214 -515 -22.9  
Pre-tax profit (PTP)  6,065.7 4,836.7 -789.0 -513.0 -14.8  
Net earnings  5,924.4 5,583.0 275.6 -365.6 -11.5  
Pre-tax profit without non-rec. items  6,066 4,837 -789 -513 -14.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,205 10,788 11,064 698 687  
Interest-bearing liabilities  37,330 3.7 75.7 0.0 0.0  
Balance sheet total (assets)  55,770 11,549 12,186 1,117 712  

Net Debt  36,645 -76.8 68.8 -25.3 -5.5  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -738 -1,254 -1,214 -515 -22.9  
Gross profit growth  0.0% -69.9% 3.2% 57.6% 95.6%  
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)  55,770 11,549 12,186 1,117 712  
Balance sheet change%  0.0% -79.3% 5.5% -90.8% -36.3%  
Added value  -738.4 -4,004.3 -1,213.6 -514.6 -22.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 319.2% 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 %  15.8% 16.3% -6.5% -7.6% -1.6%  
ROI %  20.7% 20.6% -7.1% -8.5% -2.0%  
ROE %  113.8% 69.8% 2.5% -6.2% -1.7%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  9.3% 93.4% 90.8% 62.5% 96.5%  
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, %  -4,963.0% 1.9% -5.7% 4.9% 23.9%  
Gearing %  717.1% 0.0% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 3.5% 31.5% 14.9% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.1 15.2 11.6 3.3 28.5  
Current Ratio  1.1 15.2 11.6 3.3 28.5  
Cash and cash equivalent  684.8 80.5 6.9 25.3 5.5  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  3,220.9 10,788.3 11,138.9 773.3 686.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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