Value Engineering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 3.5% 2.3% 3.6% 2.3%  
Credit score (0-100)  0 53 63 52 63  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 984 2,731 4,595 6,800  
EBITDA  0.0 537 1,463 2,376 3,616  
EBIT  0.0 532 1,436 2,371 3,603  
Pre-tax profit (PTP)  0.0 531.5 1,431.7 2,348.8 3,600.1  
Net earnings  0.0 413.3 1,116.7 1,827.7 2,807.8  
Pre-tax profit without non-rec. items  0.0 532 1,432 2,349 3,600  

 
See the entire income statement

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

Tangible assets total  0.0 11.7 5.1 0.0 387  
Shareholders equity total  0.0 453 1,170 1,998 1,605  
Interest-bearing liabilities  0.0 118 0.0 0.0 0.7  
Balance sheet total (assets)  0.0 834 1,950 3,274 3,171  

Net Debt  0.0 -549 -758 -2,807 -2,077  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 984 2,731 4,595 6,800  
Gross profit growth  0.0% 0.0% 177.6% 68.2% 48.0%  
Employees  0 0 0 0 6  
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)  0 834 1,950 3,274 3,171  
Balance sheet change%  0.0% 0.0% 133.8% 67.9% -3.1%  
Added value  0.0 531.8 1,435.9 2,370.9 3,602.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6 -34 -10 373  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 54.0% 52.6% 51.6% 53.0%  
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% 63.8% 103.1% 90.8% 111.8%  
ROI %  0.0% 93.0% 164.9% 149.7% 199.0%  
ROE %  0.0% 91.2% 137.6% 115.4% 155.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 54.4% 60.0% 61.0% 50.6%  
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% -102.3% -51.8% -118.2% -57.4%  
Gearing %  0.0% 26.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 7.1% 0.0% 719.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.2 2.5 2.6 1.8  
Current Ratio  0.0 2.2 2.5 2.6 1.8  
Cash and cash equivalent  0.0 667.5 757.7 2,807.2 2,077.6  

Capital use efficiency 
2019
N/A
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  0.0 441.7 1,164.9 1,997.7 1,234.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 600  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 603  
EBIT / employee  0 0 0 0 600  
Net earnings / employee  0 0 0 0 468