VEJL INVEST 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.0% 0.9% 0.9% 1.4% 0.9%  
Credit score (0-100)  88 89 89 77 88  
Credit rating  A A A A A  
Credit limit (kDKK)  706.1 1,177.7 1,703.2 286.4 2,989.7  

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  315 723 1,359 -8.5 -233  
EBITDA  315 723 1,359 -8.5 -473  
EBIT  175 586 1,267 -45.5 -509  
Pre-tax profit (PTP)  2,994.8 3,481.2 3,832.5 19,709.3 1,466.4  
Net earnings  2,974.7 3,405.8 3,579.8 19,670.1 1,324.3  
Pre-tax profit without non-rec. items  2,995 3,481 3,832 19,709 1,466  

 
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  9,643 9,164 2,273 2,236 2,200  
Shareholders equity total  11,311 14,624 17,935 35,605 37,190  
Interest-bearing liabilities  6,132 5,820 0.0 0.9 0.0  
Balance sheet total (assets)  17,701 20,770 18,420 35,691 37,583  

Net Debt  5,233 4,127 -6,292 -12,441 -8,834  
 
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  315 723 1,359 -8.5 -233  
Gross profit growth  -54.0% 129.2% 88.0% 0.0% -2,629.9%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,701 20,770 18,420 35,691 37,583  
Balance sheet change%  1.5% 17.3% -11.3% 93.8% 5.3%  
Added value  315.3 722.9 1,359.2 46.6 -473.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -257 -616 -6,983 -74 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  55.5% 81.0% 93.2% 531.8% 218.3%  
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 %  17.9% 18.8% 20.1% 74.6% 4.0%  
ROI %  18.1% 18.9% 20.3% 75.3% 4.0%  
ROE %  30.1% 26.3% 22.0% 73.5% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.9% 70.4% 97.4% 99.8% 99.0%  
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, %  1,659.4% 570.9% -462.9% 145,528.4% 1,866.1%  
Gearing %  54.2% 39.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.3% 3.3% 102,942.6% 95.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.6 13.7 18.3 378.9 74.5  
Current Ratio  11.6 13.7 18.3 378.9 74.5  
Cash and cash equivalent  899.4 1,693.7 6,292.1 12,442.2 8,833.9  

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  3,806.0 5,202.1 6,620.6 27,936.7 25,662.9  
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  0 0 0 0 -473  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -473  
EBIT / employee  0 0 0 0 -509  
Net earnings / employee  0 0 0 0 1,324