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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.7% 1.6% 1.1% 0.9% 1.3%  
Credit score (0-100)  62 75 84 88 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 7.1 126.8 204.6 27.0  

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  1,473 2,995 2,951 2,975 2,881  
EBITDA  483 1,655 1,211 1,150 846  
EBIT  436 1,455 1,037 977 740  
Pre-tax profit (PTP)  432.9 1,448.1 1,026.7 973.3 744.9  
Net earnings  336.7 1,129.5 800.7 759.1 579.9  
Pre-tax profit without non-rec. items  433 1,448 1,027 973 745  

 
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  75.0 533 451 301 217  
Shareholders equity total  437 1,266 1,067 1,026 680  
Interest-bearing liabilities  0.0 0.0 438 663 800  
Balance sheet total (assets)  1,441 2,636 2,600 2,892 2,450  

Net Debt  -1,023 -1,793 -1,422 -1,428 -484  
 
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  1,473 2,995 2,951 2,975 2,881  
Gross profit growth  0.0% 103.3% -1.5% 0.8% -3.2%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,441 2,636 2,600 2,892 2,450  
Balance sheet change%  0.0% 83.0% -1.4% 11.3% -15.3%  
Added value  482.8 1,654.6 1,210.9 1,151.5 845.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  117 236 -279 -345 -212  

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 
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 (%)  29.6% 48.6% 35.1% 32.8% 25.7%  
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 %  30.2% 71.4% 39.6% 35.6% 27.9%  
ROI %  96.4% 168.4% 74.5% 61.1% 46.7%  
ROE %  77.1% 132.7% 68.6% 72.5% 68.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.3% 48.0% 41.0% 35.5% 27.7%  
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, %  -211.9% -108.3% -117.4% -124.2% -57.2%  
Gearing %  0.0% 0.0% 41.0% 64.7% 117.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 0.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.4 1.3 1.3 1.2  
Current Ratio  1.3 1.5 1.4 1.4 1.3  
Cash and cash equivalent  1,022.9 1,792.6 1,859.6 2,091.4 1,284.3  

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  288.0 676.3 574.8 703.3 483.2  
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  241 827 404 384 282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 827 404 383 282  
EBIT / employee  218 727 346 326 247  
Net earnings / employee  168 565 267 253 193