CVR number 38743775
Industry 81.2100 General cleaning of buildings

VE-2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  6.4% 3.1% 2.1% 3.0% 2.7%  
Credit score (0-100)  37 54 67 56 60  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,192 1,536 1,272 1,318 1,495  
EBITDA  1,201 1,031 688 442 681  
EBIT  1,109 1,031 688 442 681  
Pre-tax profit (PTP)  1,094.7 1,043.5 423.2 574.6 645.2  
Net earnings  915.5 829.0 311.1 442.2 495.8  
Pre-tax profit without non-rec. items  1,095 1,043 423 575 645  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  160 71.5 46.1 91.9 57.4  
Shareholders equity total  654 1,283 1,395 1,637 1,633  
Interest-bearing liabilities  19.5 189 207 0.0 143  
Balance sheet total (assets)  1,622 2,329 2,471 3,200 3,031  
Net Debt  -750 -1,121 -1,061 -1,038 143  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,192 1,536 1,272 1,318 1,495  
Gross profit growth  112.5% -29.9% -17.2% 3.6% 13.5%  
Employees  2 0 0 0 7  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,622 2,329 2,471 3,200 3,031  
Balance sheet change%  305.6% 43.5% 6.1% 29.5% -5.3%  
Added value  1,200.9 1,031.3 688.2 442.3 681.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -95 -33 39 -34  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  50.6% 67.1% 54.1% 33.6% 45.6%  
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 %  97.2% 53.5% 28.7% 24.8% 22.3%  
ROI %  282.2% 98.5% 44.6% 43.2% 40.6%  
ROE %  173.6% 85.6% 23.2% 29.2% 30.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.3% 55.1% 56.4% 51.1% 53.9%  
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, %  -62.5% -108.7% -154.2% -234.8% 21.0%  
Gearing %  3.0% 14.7% 14.8% 0.0% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 12.8% 134.1% 125.6% 69.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.7 1.9 1.7 1.6  
Current Ratio  1.5 2.1 2.3 2.0 2.1  
Cash and cash equivalent  769.8 1,309.2 1,268.1 1,038.5 0.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  454.8 553.5 671.1 1,051.9 1,546.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  600 0 0 0 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  600 0 0 0 97  
EBIT / employee  555 0 0 0 97  
Net earnings / employee  458 0 0 0 71