Vefa Kebab ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  0.0% 11.2% 3.3% 3.1% 4.1%  
Credit score (0-100)  0 20 54 55 49  
Credit rating  N/A BB 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 2,583 0 0 0  
Gross profit  0.0 985 921 955 1,005  
EBITDA  0.0 172 129 88.6 34.1  
EBIT  0.0 160 117 76.6 22.1  
Pre-tax profit (PTP)  0.0 151.3 110.7 75.4 20.8  
Net earnings  0.0 115.9 86.0 57.0 14.8  
Pre-tax profit without non-rec. items  0.0 151 111 75.4 20.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 48.0 36.0 24.0 12.0  
Shareholders equity total  0.0 156 242 299 314  
Interest-bearing liabilities  0.0 61.5 142 42.4 16.8  
Balance sheet total (assets)  0.0 672 667 573 484  

Net Debt  0.0 -532 -459 -474 -405  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 2,583 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 985 921 955 1,005  
Gross profit growth  0.0% 0.0% -6.5% 3.7% 5.2%  
Employees  0 0 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)  0 672 667 573 484  
Balance sheet change%  0.0% 0.0% -0.7% -14.0% -15.6%  
Added value  0.0 172.0 129.0 88.6 34.1  
Added value %  0.0% 6.7% 0.0% 0.0% 0.0%  
Investments  0 36 -24 -24 -24  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 6.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 6.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 16.2% 12.7% 8.0% 2.2%  
Net Earnings %  0.0% 4.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 5.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 5.9% 0.0% 0.0% 0.0%  
ROA %  0.0% 23.8% 17.5% 12.3% 4.2%  
ROI %  0.0% 73.4% 38.9% 21.1% 6.6%  
ROE %  0.0% 74.3% 43.2% 21.1% 4.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 23.2% 36.3% 52.1% 64.8%  
Relative indebtedness %  0.0% 19.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -3.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -308.9% -355.6% -534.7% -1,187.6%  
Gearing %  0.0% 39.4% 58.5% 14.2% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.4% 6.2% 1.3% 4.4%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.2 1.5 2.0 2.5  
Current Ratio  0.0 1.2 1.5 2.0 2.6  
Cash and cash equivalent  0.0 593.0 600.3 515.9 422.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 30.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 23.1% 0.0% 0.0% 0.0%  
Net working capital  0.0 83.0 205.7 257.4 276.0  
Net working capital %  0.0% 3.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 64 44 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 64 44 17  
EBIT / employee  0 0 58 38 11  
Net earnings / employee  0 0 43 29 7