VMN EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  8.3% 9.3% 15.8% 5.6% 6.2%  
Credit score (0-100)  30 25 11 39 38  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -50.7 143 -19.9 -63.6 -115  
EBITDA  -50.7 3.2 -63.4 -103 -123  
EBIT  -51.4 -10.8 -77.4 -117 -135  
Pre-tax profit (PTP)  -328.1 -250.4 -132.5 -203.5 -282.1  
Net earnings  -245.9 -197.6 -103.7 -158.9 -220.3  
Pre-tax profit without non-rec. items  -328 -250 -133 -203 -282  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  99.3 85.3 71.3 2,260 2,456  
Shareholders equity total  -3,747 -3,944 348 189 -31.1  
Interest-bearing liabilities  8,670 4,452 24.4 2,441 2,910  
Balance sheet total (assets)  4,938 534 415 2,646 2,894  

Net Debt  4,054 4,084 -292 2,135 2,614  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.7 143 -19.9 -63.6 -115  
Gross profit growth  0.0% 0.0% 0.0% -220.1% -80.2%  
Employees  1 1 1 1 1  
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)  4,938 534 415 2,646 2,894  
Balance sheet change%  -79.8% -89.2% -22.3% 537.4% 9.4%  
Added value  -50.7 3.2 -63.4 -103.1 -122.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 -28 -28 2,174 185  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  101.2% -7.6% 389.2% 184.0% 117.3%  
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 %  0.5% -0.1% -3.1% -6.9% -4.8%  
ROI %  0.5% -0.1% -3.1% -7.1% -4.8%  
ROE %  -1.7% -7.2% -23.5% -59.1% -14.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -43.1% -88.1% 83.9% 7.2% -1.1%  
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, %  -7,988.4% 129,318.0% 460.8% -2,070.8% -2,127.4%  
Gearing %  -231.4% -112.9% 7.0% 1,290.3% -9,357.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.7% 2.5% 7.9% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  322.6 19.0 5.1 0.2 0.1  
Current Ratio  322.6 19.0 5.1 0.2 0.1  
Cash and cash equivalent  4,615.9 368.5 316.5 306.3 295.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,323.6 93.2 1.3 -2,070.5 -2,487.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -51 3 -63 -103 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -51 3 -63 -103 -123  
EBIT / employee  -51 -11 -77 -117 -135  
Net earnings / employee  -246 -198 -104 -159 -220