CVR number 28308396
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

VEJEN TRYKLUFT ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.6% 3.7% 2.9% 2.8% 3.2%  
Credit score (0-100)  47 51 56 59 54  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  381 601 831 1,177 1,182  
EBITDA  93.5 267 469 705 651  
EBIT  32.8 194 369 613 589  
Pre-tax profit (PTP)  55.4 193.3 363.9 611.3 589.4  
Net earnings  37.8 147.3 279.7 472.9 455.8  
Pre-tax profit without non-rec. items  55.4 193 364 611 589  
 
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  108 212 199 312 285  
Shareholders equity total  843 991 1,270 1,443 1,499  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,064 1,302 1,569 1,730 1,753  
Net Debt  -108 -172 -217 -521 -213  
 
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  381 601 831 1,177 1,182  
Gross profit growth  -46.3% 57.9% 38.1% 41.6% 0.5%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,064 1,302 1,569 1,730 1,753  
Balance sheet change%  -29.6% 22.4% 20.5% 10.3% 1.3%  
Added value  93.5 266.6 468.5 712.3 651.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 32 -112 21 -89  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  8.6% 32.2% 44.4% 52.1% 49.9%  
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 %  4.5% 16.4% 25.7% 37.2% 33.8%  
ROI %  5.9% 21.1% 32.6% 44.9% 39.6%  
ROE %  3.9% 16.1% 24.7% 34.9% 31.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.2% 76.1% 81.0% 83.4% 85.5%  
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, %  -115.7% -64.5% -46.4% -73.8% -32.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 3.3 4.2 4.6 4.4  
Current Ratio  4.3 3.5 4.7 5.2 6.3  
Cash and cash equivalent  108.1 172.1 217.4 520.6 212.9  

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  735.4 782.0 1,074.9 1,145.6 1,236.0  
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  93 133 234 356 326  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 133 234 353 326  
EBIT / employee  33 97 185 307 295  
Net earnings / employee  38 74 140 236 228