VJ GROUP 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.3% 1.3% 1.6% 1.4% 1.7%  
Credit score (0-100)  81 79 74 77 71  
Credit rating  A A A A A  
Credit limit (kDKK)  153.2 176.8 37.5 91.8 19.7  

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  -41.2 -65.8 -111 -34.9 -44.5  
EBITDA  -101 -126 -111 -34.9 -44.5  
EBIT  -101 -126 -111 -34.9 -44.5  
Pre-tax profit (PTP)  1,628.4 4,230.9 777.1 428.2 7,779.4  
Net earnings  1,593.7 4,078.8 774.2 385.9 7,660.8  
Pre-tax profit without non-rec. items  1,628 4,231 777 428 7,779  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,022 15,301 15,225 15,011 21,771  
Interest-bearing liabilities  0.0 0.0 0.0 187 0.0  
Balance sheet total (assets)  12,085 15,479 15,265 15,240 21,904  

Net Debt  -5,897 -6,764 -4,403 -4,191 -5,094  
 
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  -41.2 -65.8 -111 -34.9 -44.5  
Gross profit growth  -46.8% -59.7% -69.3% 68.7% -27.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,085 15,479 15,265 15,240 21,904  
Balance sheet change%  11.5% 28.1% -1.4% -0.2% 43.7%  
Added value  -101.2 -125.8 -111.4 -34.9 -44.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  245.6% 191.2% 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 %  14.2% 30.7% 6.8% 2.8% 41.9%  
ROI %  14.3% 31.0% 6.9% 2.8% 42.1%  
ROE %  13.9% 29.9% 5.1% 2.6% 41.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 98.8% 99.7% 98.5% 99.4%  
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, %  5,826.2% 5,376.4% 3,952.0% 12,024.3% 11,459.0%  
Gearing %  0.0% 0.0% 0.0% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.8% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  113.2 45.9 178.7 37.9 504.9  
Current Ratio  113.2 45.9 178.7 37.9 504.9  
Cash and cash equivalent  5,896.7 6,763.8 4,403.3 4,378.6 5,094.2  

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  1,423.7 1,361.3 2,971.0 4,087.5 8,452.5  
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  -101 -126 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -101 -126 0 0 0  
EBIT / employee  -101 -126 0 0 0  
Net earnings / employee  1,594 4,079 0 0 0