Vima Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 3.0% 3.1% 2.8% 3.0%  
Credit score (0-100)  60 55 56 58 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  812 720 1,014 1,090 965  
EBITDA  385 253 529 579 420  
EBIT  347 147 414 463 303  
Pre-tax profit (PTP)  132.9 -94.3 156.9 152.1 -21.9  
Net earnings  102.2 -74.9 51.0 89.3 18.3  
Pre-tax profit without non-rec. items  133 -94.3 157 152 -21.9  

 
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  13,274 13,602 13,677 13,644 13,584  
Shareholders equity total  2,953 2,878 2,929 3,018 3,037  
Interest-bearing liabilities  9,879 10,209 10,192 9,935 9,932  
Balance sheet total (assets)  13,468 13,662 13,801 13,727 13,654  

Net Debt  9,842 10,209 10,192 9,935 9,932  
 
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  812 720 1,014 1,090 965  
Gross profit growth  29.0% -11.3% 40.8% 7.4% -11.5%  
Employees  0 2 2 2 2  
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)  13,468 13,662 13,801 13,727 13,654  
Balance sheet change%  29.6% 1.4% 1.0% -0.5% -0.5%  
Added value  385.1 253.2 529.4 578.9 420.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,236 221 -40 -149 -177  

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 
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 (%)  42.7% 20.4% 40.8% 42.5% 31.4%  
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 %  3.1% 1.1% 3.0% 3.4% 2.2%  
ROI %  3.2% 1.1% 3.1% 3.5% 2.3%  
ROE %  3.5% -2.6% 1.8% 3.0% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.9% 21.1% 21.2% 22.0% 22.2%  
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, %  2,555.6% 4,032.3% 1,925.4% 1,716.6% 2,363.2%  
Gearing %  334.5% 354.7% 348.0% 329.1% 327.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.4% 2.5% 3.1% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  36.4 0.0 0.0 0.0 0.0  

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  -1,970.2 -2,571.2 -2,746.5 -2,810.9 -3,005.8  
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  0 127 265 289 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 127 265 289 210  
EBIT / employee  0 73 207 232 151  
Net earnings / employee  0 -37 26 45 9