Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VelLyd ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   7.0% 4.2% 3.3% 2.2% 4.2% 14.5% 18.2% 18.0%   Credit score (0-100)   36 50 55 64 48 14 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   104 579 950 1,436 1,801 859 0.0 0.0   EBITDA   70.4 237 279 358 237 -476 0.0 0.0   EBIT   70.4 237 279 358 237 -476 0.0 0.0   Pre-tax profit (PTP)   66.7 233.0 275.1 345.9 216.2 -493.7 0.0 0.0   Net earnings   51.6 181.8 214.1 268.8 167.7 -387.2 0.0 0.0   Pre-tax profit without non-rec. items   66.7 233 275 346 216 -494 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   102 283 497 466 384 -153 -203 -203   Interest-bearing liabilities   39.8 41.4 27.5 157 233 439 203 203   Balance sheet total (assets)   208 820 1,074 1,289 1,293 838 0.0 0.0   Net Debt   -68.4 -471 -487 -810 -208 255 203 203     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   104 579 950 1,436 1,801 859 0.0 0.0   Gross profit growth   0.0% 454.6% 64.2% 51.2% 25.4% -52.3% -100.0% 0.0%   Employees   1 1 2 2 2 4 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   208 820 1,074 1,289 1,293 838 0 0   Balance sheet change%   0.0% 294.9% 31.0% 19.9% 0.3% -35.2% -100.0% 0.0%   Added value   70.4 237.1 279.0 358.0 237.2 -475.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   67.5% 41.0% 29.4% 24.9% 13.2% -55.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   33.9% 46.1% 29.7% 30.3% 18.4% -41.7% 0.0% 0.0%   ROI %   49.8% 101.7% 66.1% 62.4% 38.2% -90.0% 0.0% 0.0%   ROE %   50.8% 94.4% 54.8% 55.8% 39.4% -63.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   48.9% 34.5% 46.3% 36.2% 29.7% -15.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -97.2% -198.7% -174.6% -226.2% -87.7% -53.6% 0.0% 0.0%   Gearing %   39.2% 14.6% 5.5% 33.6% 60.8% -287.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 10.1% 16.8% 13.2% 10.7% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.7 1.6 2.0 1.7 1.5 0.7 0.0 0.0   Current Ratio   1.7 1.6 2.0 1.7 1.5 0.7 0.0 0.0   Cash and cash equivalent   108.2 512.5 514.7 966.5 441.4 184.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   70.4 303.8 527.3 502.6 391.9 -305.5 -101.5 -101.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   70 237 139 179 119 -119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 237 139 179 119 -119 0 0   EBIT / employee   70 237 139 179 119 -119 0 0   Net earnings / employee   52 182 107 134 84 -97 0 0