VeKo Invest ApS

 

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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% 1.7% 1.6% 0.9%  
Credit score (0-100)  0 0 71 74 88  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 3.8 9.3 328.6  

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 0.0 0.0 0.0  
EBITDA  0.0 0.0 311 517 543  
EBIT  0.0 0.0 311 517 543  
Pre-tax profit (PTP)  0.0 0.0 246.5 401.3 1,336.8  
Net earnings  0.0 0.0 192.3 313.0 1,042.7  
Pre-tax profit without non-rec. items  0.0 0.0 246 401 1,337  

 
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 9,529 9,529 9,529  
Shareholders equity total  0.0 0.0 3,192 3,505 4,548  
Interest-bearing liabilities  0.0 0.0 6,401 6,244 5,032  
Balance sheet total (assets)  0.0 0.0 9,853 10,101 9,829  

Net Debt  0.0 0.0 6,111 5,726 4,849  
 
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 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 9,853 10,101 9,829  
Balance sheet change%  0.0% 0.0% 0.0% 2.5% -2.7%  
Added value  0.0 0.0 310.7 516.7 543.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,529 0 0  

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
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% 0.0% 0.0% 0.0%  
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 %  0.0% 0.0% 3.2% 5.2% 15.5%  
ROI %  0.0% 0.0% 3.2% 5.3% 16.0%  
ROE %  0.0% 0.0% 6.0% 9.3% 25.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 32.4% 34.7% 46.3%  
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% 1,966.5% 1,108.1% 892.8%  
Gearing %  0.0% 0.0% 200.5% 178.1% 110.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 1.8% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 1.2 0.8  
Current Ratio  0.0 0.0 0.8 1.2 0.8  
Cash and cash equivalent  0.0 0.0 290.4 518.0 182.7  

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 -103.4 92.2 -66.7  
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 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