CVR number 41499958
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Vejle Isenkram ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 5.5% 2.5% 4.8%  
Credit score (0-100)  0 0 40 62 44  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 977 1,504 1,640  
EBITDA  0.0 0.0 82.8 605 70.3  
EBIT  0.0 0.0 42.7 565 30.1  
Pre-tax profit (PTP)  0.0 0.0 123.9 540.0 16.7  
Net earnings  0.0 0.0 119.8 421.2 11.0  
Pre-tax profit without non-rec. items  0.0 0.0 124 540 16.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 161 121 81.1  
Shareholders equity total  0.0 0.0 626 1,047 1,058  
Interest-bearing liabilities  0.0 0.0 969 526 985  
Balance sheet total (assets)  0.0 0.0 1,969 2,083 2,424  
Net Debt  0.0 0.0 953 517 973  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 977 1,504 1,640  
Gross profit growth  0.0% 0.0% 0.0% 54.0% 9.0%  
Employees  0 0 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,969 2,083 2,424  
Balance sheet change%  0.0% 0.0% 0.0% 5.8% 16.4%  
Added value  0.0 0.0 82.8 605.3 70.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 121 -80 -80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 4.4% 37.6% 1.8%  
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% 2.2% 27.9% 1.3%  
ROI %  0.0% 0.0% 2.8% 36.6% 1.6%  
ROE %  0.0% 0.0% 19.1% 50.4% 1.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 30.1% 50.3% 43.6%  
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% 1,150.8% 85.5% 1,384.8%  
Gearing %  0.0% 0.0% 154.9% 50.3% 93.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -16.7% 3.4% 1.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 1.0 1.4 1.3  
Cash and cash equivalent  0.0 0.0 16.4 8.9 12.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 24.9 428.2 448.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 28 202 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 28 202 18  
EBIT / employee  0 0 14 188 8  
Net earnings / employee  0 0 40 140 3