CVR number 14063471
Industry 42.2100 Construction of utility projects for fluids

VENDELBO-LARSEN A/S

 

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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  0.9% 1.8% 1.4% 1.4% 0.7%  
Credit score (0-100)  91 71 78 77 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  348.7 1.7 52.2 28.8 534.2  
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  8,064 7,376 9,379 9,727 10,263  
EBITDA  1,638 1,067 2,041 1,472 1,854  
EBIT  1,500 933 1,908 1,301 1,657  
Pre-tax profit (PTP)  1,498.3 924.0 1,886.4 1,275.8 1,595.0  
Net earnings  1,169.4 715.6 1,469.6 987.6 1,228.2  
Pre-tax profit without non-rec. items  1,498 924 1,886 1,276 1,595  
 
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  357 435 289 672 475  
Shareholders equity total  1,726 1,241 2,111 2,098 2,227  
Interest-bearing liabilities  215 186 575 628 1,087  
Balance sheet total (assets)  4,168 3,258 4,436 4,791 5,241  
Net Debt  -946 -177 -270 559 -643  
 
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  8,064 7,376 9,379 9,727 10,263  
Gross profit growth  10.6% -8.5% 27.2% 3.7% 5.5%  
Employees  14 14 15 16 17  
Employee growth %  0.0% 0.0% 7.1% 6.7% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,168 3,258 4,436 4,791 5,241  
Balance sheet change%  -46.7% -21.8% 36.2% 8.0% 9.4%  
Added value  1,638.4 1,067.2 2,040.9 1,434.4 1,854.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,425 -56 -280 212 -394  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  18.6% 12.6% 20.3% 13.4% 16.1%  
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 %  25.2% 25.2% 49.6% 28.2% 33.1%  
ROI %  36.5% 54.6% 90.4% 46.8% 53.6%  
ROE %  55.4% 48.2% 87.7% 46.9% 56.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.4% 38.1% 47.6% 43.8% 42.5%  
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, %  -57.7% -16.6% -13.3% 38.0% -34.7%  
Gearing %  12.5% 15.0% 27.3% 29.9% 48.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 6.4% 5.6% 4.3% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.4 1.8 1.6 1.6  
Current Ratio  1.6 1.4 1.8 1.6 1.6  
Cash and cash equivalent  1,160.7 363.6 845.7 68.8 1,730.1  

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  1,389.2 846.7 1,888.2 1,511.0 1,829.3  
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  117 76 136 90 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 76 136 92 109  
EBIT / employee  107 67 127 81 97  
Net earnings / employee  84 51 98 62 72