CVR number 38456768
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

Vexti ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.2% 1.7% 2.0% 1.5% 1.9%  
Credit score (0-100)  49 73 68 76 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4.0 0.8 30.3 1.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  385 1,808 1,706 2,144 1,617  
EBITDA  385 1,808 1,741 2,144 1,617  
EBIT  385 1,808 1,661 2,012 1,468  
Pre-tax profit (PTP)  382.0 1,809.0 1,656.0 2,002.0 1,452.0  
Net earnings  298.0 1,411.0 1,292.0 1,564.0 1,122.0  
Pre-tax profit without non-rec. items  382 1,809 1,656 2,002 1,452  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 700 581 449 469  
Shareholders equity total  763 2,174 3,465 5,030 6,152  
Interest-bearing liabilities  0.0 2,627 0.0 0.0 0.0  
Balance sheet total (assets)  1,377 5,845 8,448 7,043 7,124  
Net Debt  -295 2,627 -213 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  385 1,808 1,706 2,144 1,617  
Gross profit growth  -20.9% 369.6% -5.6% 25.7% -24.6%  
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)  1,377 5,845 8,448 7,043 7,124  
Balance sheet change%  45.1% 324.5% 44.5% -16.6% 1.2%  
Added value  385.0 1,808.0 1,741.0 2,092.0 1,617.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 700 -199 -264 -129  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 97.4% 93.8% 90.8%  
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 %  33.1% 50.2% 23.2% 26.1% 20.9%  
ROI %  62.7% 64.6% 39.7% 46.9% 26.2%  
ROE %  48.5% 96.1% 45.8% 36.8% 20.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  55.4% 37.2% 41.0% 71.4% 86.4%  
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, %  -76.6% 145.3% -12.2% 0.0% 0.0%  
Gearing %  0.0% 120.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.4% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.9 0.6 0.3 1.0 1.8  
Current Ratio  2.2 1.6 1.7 4.2 10.0  
Cash and cash equivalent  295.0 0.0 213.0 0.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  763.0 1,872.0 3,257.0 5,040.0 5,990.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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