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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  5.5% 4.7% 4.0% 3.4% 3.1%  
Credit score (0-100)  42 46 48 54 56  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,435 1,925 2,706 2,481 1,829  
EBITDA  282 378 431 383 169  
EBIT  239 301 403 357 157  
Pre-tax profit (PTP)  217.0 291.0 377.0 378.0 141.9  
Net earnings  167.0 226.0 289.0 294.0 109.3  
Pre-tax profit without non-rec. items  217 291 377 378 142  

 
See the entire income statement

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

Tangible assets total  174 347 95.0 69.0 90.3  
Shareholders equity total  360 585 875 1,168 1,277  
Interest-bearing liabilities  651 629 484 242 299  
Balance sheet total (assets)  2,200 2,915 3,440 3,415 2,727  

Net Debt  285 149 85.0 165 299  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,435 1,925 2,706 2,481 1,829  
Gross profit growth  -0.3% 34.1% 40.6% -8.3% -26.3%  
Employees  4 5 6 5 4  
Employee growth %  0.0% 25.0% 20.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,200 2,915 3,440 3,415 2,727  
Balance sheet change%  -13.6% 32.5% 18.0% -0.7% -20.2%  
Added value  282.0 378.0 431.0 385.0 168.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 96 -280 -52 9  

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 
2019
2019/12
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 (%)  16.7% 15.6% 14.9% 14.4% 8.6%  
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 %  10.1% 12.1% 12.7% 11.3% 5.2%  
ROI %  25.4% 26.6% 29.4% 26.3% 10.3%  
ROE %  60.5% 47.8% 39.6% 28.8% 8.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.4% 20.1% 25.8% 34.2% 46.8%  
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, %  101.1% 39.4% 19.7% 43.1% 176.9%  
Gearing %  180.8% 107.5% 55.3% 20.7% 23.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.8% 4.7% 2.5% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.3 1.3 1.7  
Current Ratio  1.1 1.1 1.4 1.5 1.9  
Cash and cash equivalent  366.0 480.0 399.0 77.0 0.0  

Capital use efficiency 
2019
2019/12
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  214.0 306.0 883.0 1,172.0 1,242.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  71 76 72 77 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 76 72 77 42  
EBIT / employee  60 60 67 71 39  
Net earnings / employee  42 45 48 59 27