VEJVAD CONSULT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.0% 1.5% 1.6% 2.4%  
Credit score (0-100)  53 67 76 73 64  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.1 38.0 12.0 0.1  

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  33.4 -22.5 94.6 162 -38.4  
EBITDA  0.4 -31.5 94.6 148 -38.4  
EBIT  -32.9 -83.6 23.7 77.1 -109  
Pre-tax profit (PTP)  -1,183.5 -13.7 1,913.3 491.7 -137.8  
Net earnings  -1,203.8 -13.7 1,913.3 491.7 -9.0  
Pre-tax profit without non-rec. items  -1,183 -13.7 1,913 492 -138  

 
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  6,705 6,672 6,601 6,531 2,808  
Shareholders equity total  8,264 8,137 9,936 7,027 5,846  
Interest-bearing liabilities  1.7 2,020 1,961 1,961 1.5  
Balance sheet total (assets)  8,452 10,195 11,936 9,053 5,917  

Net Debt  -1,629 -1,375 -3,177 -444 -2,960  
 
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  33.4 -22.5 94.6 162 -38.4  
Gross profit growth  161.4% 0.0% 0.0% 70.8% 0.0%  
Employees  0 1 0 1 0  
Employee growth %  -100.0% 0.0% -100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,452 10,195 11,936 9,053 5,917  
Balance sheet change%  -31.0% 20.6% 17.1% -24.2% -34.6%  
Added value  0.4 -31.5 94.6 148.0 -38.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -85 -142 -142 -3,794  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

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 (%)  -98.6% 371.2% 25.1% 47.7% 284.6%  
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 %  1.0% 0.5% 20.4% 4.8% 0.1%  
ROI %  1.0% 0.5% 20.5% 4.9% 0.1%  
ROE %  -13.2% -0.2% 21.2% 5.8% -0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.8% 79.8% 83.2% 77.6% 98.8%  
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, %  -446,209.0% 4,362.5% -3,358.4% -300.1% 7,709.4%  
Gearing %  0.0% 24.8% 19.7% 27.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  113.1% 6.1% 17.5% 0.8% 14.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.0 44.0 223.7 42.8 59.7  
Current Ratio  10.0 44.0 223.7 42.8 59.7  
Cash and cash equivalent  1,630.4 3,394.9 5,138.1 2,405.1 2,961.3  

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  -84.1 979.1 423.1 951.7 1,588.5  
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 -32 0 148 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -32 0 148 0  
EBIT / employee  0 -84 0 77 0  
Net earnings / employee  0 -14 0 492 0