VEJEN INVEST 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  1.3% 1.3% 1.4% 1.1% 1.1%  
Credit score (0-100)  80 79 78 83 85  
Credit rating  A A A A A  
Credit limit (kDKK)  391.0 339.0 244.1 1,352.9 1,743.2  

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  9,783 9,671 10,007 10,956 11,016  
EBITDA  9,783 9,671 10,007 10,956 11,016  
EBIT  4,466 4,354 4,690 5,639 5,689  
Pre-tax profit (PTP)  2,591.6 3,193.9 3,854.6 4,942.9 5,195.5  
Net earnings  2,018.8 2,489.5 3,002.3 3,853.3 4,048.2  
Pre-tax profit without non-rec. items  2,592 3,194 3,855 4,943 5,196  

 
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  70,233 64,915 59,598 54,280 48,894  
Shareholders equity total  16,988 19,797 23,211 27,122 31,195  
Interest-bearing liabilities  30,475 25,996 22,377 18,820 14,726  
Balance sheet total (assets)  83,534 67,511 61,998 60,451 56,752  

Net Debt  18,393 23,702 20,427 13,783 8,216  
 
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  9,783 9,671 10,007 10,956 11,016  
Gross profit growth  1.9% -1.1% 3.5% 9.5% 0.5%  
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)  83,534 67,511 61,998 60,451 56,752  
Balance sheet change%  -3.5% -19.2% -8.2% -2.5% -6.1%  
Added value  9,782.9 9,671.4 10,007.0 10,956.5 11,016.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10,635 -10,635 -10,635 -10,636 -10,713  

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 
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 (%)  45.6% 45.0% 46.9% 51.5% 51.6%  
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 %  5.3% 5.8% 7.3% 9.4% 10.0%  
ROI %  5.5% 6.0% 7.2% 9.5% 10.7%  
ROE %  12.8% 13.5% 14.0% 15.3% 13.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.3% 29.3% 37.4% 44.9% 55.0%  
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, %  188.0% 245.1% 204.1% 125.8% 74.6%  
Gearing %  179.4% 131.3% 96.4% 69.4% 47.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.1% 3.5% 3.9% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 0.4 1,904.5 0.8 1.0  
Current Ratio  1.5 0.4 1,904.5 0.8 1.0  
Cash and cash equivalent  12,081.7 2,294.0 1,949.6 5,037.1 6,510.4  

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  4,162.0 -3,755.8 2,398.4 -1,985.1 216.5  
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 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