Veksen Invest 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 3.0% 2.1% 1.5% 1.1%  
Credit score (0-100)  33 56 66 75 85  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 1.3 92.4 1,254.8  

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  -10.0 -68.1 -86.0 -87.9 -89.3  
EBITDA  -10.0 -68.1 -86.0 -87.9 -89.3  
EBIT  -10.0 -68.1 -86.0 -87.9 -89.3  
Pre-tax profit (PTP)  -120.0 29,364.2 -1,797.1 1,425.8 2,295.4  
Net earnings  -120.0 26,041.8 -1,402.4 1,112.1 1,790.4  
Pre-tax profit without non-rec. items  -120 29,364 -1,797 1,426 2,295  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -172 25,869 24,467 25,461 27,130  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 35.6  
Balance sheet total (assets)  3,000 25,880 24,478 25,474 27,563  

Net Debt  0.0 -15,049 -13,264 -14,546 -16,651  
 
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  -10.0 -68.1 -86.0 -87.9 -89.3  
Gross profit growth  75.5% -580.8% -26.3% -2.2% -1.6%  
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)  3,000 25,880 24,478 25,474 27,563  
Balance sheet change%  0.0% 762.7% -5.4% 4.1% 8.2%  
Added value  -10.0 -68.1 -86.0 -87.9 -89.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.3% 202.6% 1.0% 10.0% 8.7%  
ROI %  0.0% 227.5% 1.0% 10.0% 8.8%  
ROE %  -4.0% 180.4% -5.6% 4.5% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -5.4% 100.0% 100.0% 99.9% 98.4%  
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% 22,103.5% 15,422.2% 16,551.4% 18,643.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4,400,000.0% 0.0% 0.0% 0.0% 45.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1,558.9 1,312.1 1,232.5 42.0  
Current Ratio  0.0 1,558.9 1,312.1 1,232.5 42.0  
Cash and cash equivalent  0.0 15,049.0 13,264.4 14,545.7 16,686.5  

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  -3,172.0 1,451.4 2,050.9 1,570.0 1,415.5  
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  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