VED SPORTSPLADSEN, RØDOVRE ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 1.5% 1.1% 3.5% 2.7%  
Credit score (0-100)  71 76 84 53 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  3.8 61.7 1,575.7 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  2,984 2,642 2,519 2,534 2,699  
EBITDA  2,984 2,642 2,519 2,534 2,699  
EBIT  15,195 1,826 8,207 -3,470 -1,591  
Pre-tax profit (PTP)  14,442.9 916.5 7,460.6 -4,060.7 -2,334.6  
Net earnings  11,259.8 714.9 5,819.3 -3,166.5 -1,821.0  
Pre-tax profit without non-rec. items  14,443 917 7,461 -4,061 -2,335  

 
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  72,900 72,084 77,773 72,131 67,842  
Shareholders equity total  15,009 15,724 29,187 25,320 22,799  
Interest-bearing liabilities  53,990 53,543 44,992 44,294 43,590  
Balance sheet total (assets)  75,022 75,211 81,575 75,397 71,276  

Net Debt  52,721 51,293 43,481 41,073 40,401  
 
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  2,984 2,642 2,519 2,534 2,699  
Gross profit growth  0.0% -11.5% -4.7% 0.6% 6.5%  
Employees  0 0 0 0 0  
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)  75,022 75,211 81,575 75,397 71,276  
Balance sheet change%  20.2% 0.3% 8.5% -7.6% -5.5%  
Added value  15,194.7 1,826.3 8,207.4 -3,470.1 -1,590.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19,178 -4,195 5,689 -5,642 -4,289  

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

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 (%)  509.2% 69.1% 325.9% -137.0% -58.9%  
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 %  22.2% 2.4% 10.5% -4.4% -2.2%  
ROI %  28.6% 2.5% 10.6% -4.5% -2.2%  
ROE %  120.1% 4.7% 25.9% -11.6% -7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.0% 20.9% 35.8% 33.6% 32.0%  
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, %  1,766.8% 1,941.6% 1,726.3% 1,621.1% 1,497.1%  
Gearing %  359.7% 340.5% 154.2% 174.9% 191.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.7% 1.5% 1.3% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 2.6 2.7 2.9  
Current Ratio  0.2 0.3 2.6 2.7 2.9  
Cash and cash equivalent  1,269.0 2,249.6 1,511.3 3,221.1 3,189.3  

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  -6,848.9 -6,104.2 2,316.6 2,061.2 2,240.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0