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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.4% 6.8% 8.4%  
Credit score (0-100)  0 0 45 35 23  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,231 966 1,082  
EBITDA  0.0 0.0 350 -38.5 -171  
EBIT  0.0 0.0 350 -38.5 -171  
Pre-tax profit (PTP)  0.0 0.0 334.0 -45.0 -177.2  
Net earnings  0.0 0.0 260.2 -36.0 -138.8  
Pre-tax profit without non-rec. items  0.0 0.0 334 -45.0 -177  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 310 274 135  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 17.0  
Balance sheet total (assets)  0.0 0.0 1,071 1,113 958  

Net Debt  0.0 0.0 -321 -324 -127  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,231 966 1,082  
Gross profit growth  0.0% 0.0% 0.0% -21.5% 12.0%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,071 1,113 958  
Balance sheet change%  0.0% 0.0% 0.0% 3.9% -13.9%  
Added value  0.0 0.0 350.2 -38.5 -171.4  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 28.5% -4.0% -15.8%  
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 %  0.0% 0.0% 32.7% -3.5% -16.5%  
ROI %  0.0% 0.0% 85.4% -11.3% -80.3%  
ROE %  0.0% 0.0% 83.9% -12.3% -67.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 30.4% 26.1% 15.2%  
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, %  0.0% 0.0% -91.7% 842.2% 73.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 12.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 70.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.8 0.7  
Current Ratio  0.0 0.0 1.6 1.5 1.3  
Cash and cash equivalent  0.0 0.0 321.1 324.3 143.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 401.0 365.0 213.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 175 -19 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 175 -19 -57  
EBIT / employee  0 0 175 -19 -57  
Net earnings / employee  0 0 130 -18 -46