VMC Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 0.9% 1.4% 0.8%  
Credit score (0-100)  85 86 87 77 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  353.9 465.0 606.5 68.0 819.8  

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  1,278 1,377 1,542 1,282 1,848  
EBITDA  1,278 1,377 1,542 1,282 1,848  
EBIT  803 716 881 621 1,178  
Pre-tax profit (PTP)  160.1 286.6 432.9 296.7 624.7  
Net earnings  143.0 225.1 591.2 3.1 498.3  
Pre-tax profit without non-rec. items  160 287 433 297 625  

 
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  37,988 37,403 36,742 36,081 35,846  
Shareholders equity total  7,575 7,800 8,391 8,394 8,892  
Interest-bearing liabilities  28,875 26,694 28,504 24,690 25,727  
Balance sheet total (assets)  39,746 38,410 41,171 37,111 38,586  

Net Debt  27,117 25,791 28,063 23,674 24,982  
 
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  1,278 1,377 1,542 1,282 1,848  
Gross profit growth  -6.4% 7.7% 12.0% -16.9% 44.2%  
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)  39,746 38,410 41,171 37,111 38,586  
Balance sheet change%  47.1% -3.4% 7.2% -9.9% 4.0%  
Added value  1,278.5 1,377.2 1,542.1 1,281.7 1,848.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,589 -1,245 -1,322 -1,322 -906  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  62.8% 52.0% 57.1% 48.4% 63.7%  
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 %  2.4% 1.8% 2.2% 1.6% 3.1%  
ROI %  2.5% 1.9% 2.3% 1.6% 3.0%  
ROE %  1.9% 2.9% 7.3% 0.0% 5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.1% 20.3% 20.4% 24.2% 24.5%  
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, %  2,121.0% 1,872.7% 1,819.7% 1,847.1% 1,351.6%  
Gearing %  381.2% 342.2% 339.7% 294.1% 289.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.6% 1.6% 1.2% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.1 0.3 0.1  
Current Ratio  0.3 0.2 0.7 0.3 0.1  
Cash and cash equivalent  1,758.1 903.4 441.3 1,015.2 745.2  

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  -4,850.9 -4,881.5 -1,781.8 -2,417.6 -4,899.3  
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