CVR number 28664567
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET VANI ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.2% 1.6% 1.7% 1.6% 1.9%  
Credit score (0-100)  82 74 73 73 70  
Credit rating  A A A A A  
Credit limit (kDKK)  109.4 14.0 5.9 8.4 1.5  
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  417 520 542 452 341  
EBITDA  417 520 542 452 341  
EBIT  628 675 350 423 393  
Pre-tax profit (PTP)  647.7 617.4 331.6 357.8 304.7  
Net earnings  505.2 405.2 258.7 279.1 237.7  
Pre-tax profit without non-rec. items  648 617 332 358 305  
 
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  5,612 9,994 9,802 9,773 9,826  
Shareholders equity total  4,257 4,662 4,921 5,200 4,438  
Interest-bearing liabilities  2,114 5,009 4,795 4,606 4,415  
Balance sheet total (assets)  7,568 11,539 11,588 11,796 10,764  
Net Debt  1,337 4,689 4,321 3,939 3,683  
 
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  417 520 542 452 341  
Gross profit growth  3.5% 24.7% 4.1% -16.6% -24.5%  
Employees  0 0 0 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)  7,568 11,539 11,588 11,796 10,764  
Balance sheet change%  7.1% 52.5% 0.4% 1.8% -8.7%  
Added value  628.4 674.8 350.3 423.1 393.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  211 4,382 -192 -29 52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  150.6% 129.7% 64.6% 93.7% 115.4%  
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 %  9.1% 7.1% 3.4% 4.0% 3.7%  
ROI %  9.4% 7.5% 3.6% 4.3% 3.9%  
ROE %  12.6% 9.1% 5.4% 5.5% 4.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.3% 40.4% 42.5% 44.1% 41.2%  
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, %  320.5% 901.2% 797.3% 871.9% 1,080.5%  
Gearing %  49.7% 107.4% 97.4% 88.6% 99.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.7% 1.1% 2.3% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.0 1.6 1.9 2.1 1.1  
Current Ratio  5.0 1.6 1.9 2.1 1.1  
Cash and cash equivalent  776.6 319.3 474.1 666.7 731.4  

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  1,561.8 577.3 859.6 1,043.9 90.0  
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  0 0 0 423 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 452 341  
EBIT / employee  0 0 0 423 393  
Net earnings / employee  0 0 0 279 238