CVR number 20652292
Industry 68.2040 Renting and operating of own or leased real estate

VEDBÆK INVEST 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.3% 1.1% 1.0% 1.1%  
Credit score (0-100)  78 79 84 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  2.3 11.4 61.0 84.0 79.7  
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  293 411 439 561 461  
EBITDA  293 411 439 561 461  
EBIT  234 353 406 553 453  
Pre-tax profit (PTP)  189.5 311.4 380.3 534.1 437.5  
Net earnings  145.6 241.1 296.7 415.5 340.9  
Pre-tax profit without non-rec. items  189 311 380 534 438  
 
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  1,320 1,262 1,229 1,221 1,213  
Shareholders equity total  200 441 738 925 1,030  
Interest-bearing liabilities  1,266 1,119 971 822 672  
Balance sheet total (assets)  1,663 1,828 2,047 2,133 2,077  
Net Debt  923 553 153 -89.9 -192  
 
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  293 411 439 561 461  
Gross profit growth  214.5% 40.6% 6.6% 27.9% -17.8%  
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)  1,663 1,828 2,047 2,133 2,077  
Balance sheet change%  2.3% 9.9% 12.0% 4.2% -2.6%  
Added value  292.5 411.3 438.6 586.1 461.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -117 -66 -16 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  80.0% 85.8% 92.5% 98.6% 98.3%  
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 %  14.2% 20.2% 20.9% 26.5% 21.5%  
ROI %  15.5% 21.9% 22.8% 29.3% 23.9%  
ROE %  114.1% 75.1% 50.3% 50.0% 34.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.0% 24.1% 36.1% 43.4% 49.6%  
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, %  315.6% 134.6% 34.8% -16.0% -41.5%  
Gearing %  632.2% 253.6% 131.5% 88.8% 65.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.5% 2.4% 2.1% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.9 2.3 2.3 2.2  
Current Ratio  1.2 1.9 2.3 2.3 2.2  
Cash and cash equivalent  343.0 565.7 818.1 911.5 863.9  

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  54.9 260.4 462.8 512.0 469.9  
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  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