J. VEJGAARD HOLDING ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.9% 1.1% 0.8% 0.9%  
Credit score (0-100)  90 89 84 92 88  
Credit rating  A A A AA A  
Credit limit (kDKK)  1,121.7 1,192.6 672.3 1,220.5 1,097.8  

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  0.0 53.9 -18.0 -26.9 0.0  
EBITDA  -289 -375 -389 -431 -451  
EBIT  -289 -375 -389 -431 -451  
Pre-tax profit (PTP)  933.8 1,396.2 -1,006.4 499.7 906.0  
Net earnings  827.2 1,126.9 -1,020.3 469.9 880.9  
Pre-tax profit without non-rec. items  934 1,396 -1,006 500 906  

 
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  0.0 0.0 2,100 0.0 0.0  
Shareholders equity total  15,216 16,043 14,523 14,493 14,374  
Interest-bearing liabilities  0.0 2,266 966 0.0 0.0  
Balance sheet total (assets)  15,367 18,737 15,572 14,576 14,458  

Net Debt  -9,057 -6,826 -7,201 -10,156 -10,059  
 
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  0.0 53.9 -18.0 -26.9 0.0  
Gross profit growth  0.0% 0.0% 0.0% -49.4% 0.0%  
Employees  1 1 1 1 1  
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)  15,367 18,737 15,572 14,576 14,458  
Balance sheet change%  -6.6% 21.9% -16.9% -6.4% -0.8%  
Added value  -289.2 -375.4 -389.1 -431.0 -451.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,100 -2,100 0  

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 (%)  0.0% -697.1% 2,159.3% 1,600.8% 0.0%  
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 %  5.9% 8.2% 2.3% 3.4% 6.2%  
ROI %  5.9% 8.4% 2.3% 3.4% 6.3%  
ROE %  5.2% 7.2% -6.7% 3.2% 6.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 85.6% 93.3% 99.4% 99.4%  
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, %  3,132.1% 1,818.3% 1,850.8% 2,356.4% 2,229.4%  
Gearing %  0.0% 14.1% 6.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 86.2% 2.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  60.2 3.4 7.8 122.0 119.8  
Current Ratio  60.2 3.4 7.8 122.0 119.8  
Cash and cash equivalent  9,057.5 9,091.4 8,167.5 10,156.3 10,059.2  

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  78.8 -2,606.7 -699.5 76.0 1,102.3  
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  -289 -375 -389 -431 -451  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -289 -375 -389 -431 -451  
EBIT / employee  -289 -375 -389 -431 -451  
Net earnings / employee  827 1,127 -1,020 470 881