CVR number 17077848
Industry 20.1200 Manufacture of dyes and pigments

VEPIDAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.0% 2.3% 2.1% 1.8%  
Credit score (0-100)  97 86 63 67 70  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  6,593.3 5,924.5 2.0 8.0 49.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,442 7,849 4,414 6,146 5,818  
EBITDA  2,577 -183 -2,193 67.5 154  
EBIT  2,494 -421 -2,422 -208 -122  
Pre-tax profit (PTP)  13,534.3 48,190.4 -25,626.8 -13,874.1 -1,259.4  
Net earnings  10,555.7 37,577.5 -25,697.4 -13,817.4 -1,241.8  
Pre-tax profit without non-rec. items  13,534 48,190 -25,627 -13,874 -1,259  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  841 606 385 1,242 975  
Shareholders equity total  64,110 101,522 121,369 107,551 106,310  
Interest-bearing liabilities  0.0 0.0 2,488 0.0 0.0  
Balance sheet total (assets)  76,740 122,815 178,179 158,416 136,863  
Net Debt  -41,701 -53,066 -68,546 -33,845 -36,713  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  9,442 7,849 4,414 6,146 5,818  
Gross profit growth  -1.5% -16.9% -43.8% 39.2% -5.3%  
Employees  23 27 27 27 23  
Employee growth %  0.0% 17.4% 0.0% 0.0% -14.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  76,740 122,815 178,179 158,416 136,863  
Balance sheet change%  20.5% 60.0% 45.1% -11.1% -13.6%  
Added value  2,577.1 -182.9 -2,193.4 20.5 154.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  179 -396 -457 573 -551  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  26.4% -5.4% -54.9% -3.4% -2.1%  
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 %  19.3% 48.4% -0.3% 0.7% 4.2%  
ROI %  23.0% 58.3% -0.4% 0.0% -1.0%  
ROE %  17.9% 45.4% -23.1% -12.1% -1.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.5% 82.7% 68.1% 67.9% 77.7%  
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, %  -1,618.2% 29,021.4% 3,125.0% -50,122.3% -23,839.5%  
Gearing %  0.0% 0.0% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18,204,000.0% 2,024.4% 1,117.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.1 4.8 2.0 1.6 2.0  
Current Ratio  5.3 4.9 2.2 1.6 2.0  
Cash and cash equivalent  41,701.3 53,065.7 71,033.9 33,845.1 36,713.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  16,485.4 56,920.6 382.2 4,283.7 4,414.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  112 -7 -81 1 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 -7 -81 3 7  
EBIT / employee  108 -16 -90 -8 -5  
Net earnings / employee  459 1,392 -952 -512 -54