VEOVO Holdings Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 18.5% 30.9% 14.8% 6.4%  
Credit score (0-100)  52 7 1 13 36  
Credit rating  BBB B C BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -46.0 -52.0 -34.0 -92.0 -9.0  
EBITDA  -46.0 -52.0 -34.0 -92.0 -9.0  
EBIT  -46.0 -52.0 -34.0 -92.0 -9.0  
Pre-tax profit (PTP)  -1,255.0 -51,232.0 -5,358.0 -206.0 275.0  
Net earnings  -979.0 -51,678.0 -5,358.0 -206.0 275.0  
Pre-tax profit without non-rec. items  -1,255 -51,232 -5,358 -206 275  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,632 -53,310 1,496 1,290 1,565  
Interest-bearing liabilities  44,560 56,849 0.0 3,294 4,978  
Balance sheet total (assets)  42,969 3,585 1,529 4,594 6,553  

Net Debt  44,454 56,764 -34.0 3,294 4,978  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -46.0 -52.0 -34.0 -92.0 -9.0  
Gross profit growth  2.1% -13.0% 34.6% -170.6% 90.2%  
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)  42,969 3,585 1,529 4,594 6,553  
Balance sheet change%  0.6% -91.7% -57.4% 200.5% 42.6%  
Added value  -46.0 -52.0 -34.0 -92.0 -9.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 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 %  -0.1% 97.8% 11.9% -3.0% 9.7%  
ROI %  -0.1% -97.9% -12.1% -3.0% 9.7%  
ROE %  -2.3% -222.0% -210.9% -14.8% 19.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -3.7% -93.7% 97.8% 28.1% 23.9%  
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, %  -96,639.1% -109,161.5% 100.0% -3,580.4% -55,311.1%  
Gearing %  -2,730.4% -106.6% 0.0% 255.3% 318.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.1% 6.4% 6.9% 6.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 46.3 1.4 1.3  
Current Ratio  0.0 0.0 46.3 1.4 1.3  
Cash and cash equivalent  106.0 85.0 34.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -44,049.0 -56,810.0 1,496.0 1,290.0 1,565.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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