Vejgaard Murerforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.4% 4.9% 4.0% 2.2% 1.5%  
Credit score (0-100)  14 44 48 66 75  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 23.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  987 2,652 5,660 7,289 6,774  
EBITDA  112 263 346 984 1,224  
EBIT  99.9 239 265 903 1,134  
Pre-tax profit (PTP)  98.6 237.6 256.9 893.3 1,123.9  
Net earnings  76.0 182.6 200.0 694.5 873.3  
Pre-tax profit without non-rec. items  98.6 238 257 893 1,124  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 164 298 217 178  
Shareholders equity total  126 309 509 1,203 2,076  
Interest-bearing liabilities  2.7 1.8 2.5 2.8 2.9  
Balance sheet total (assets)  332 1,488 2,105 3,153 3,435  

Net Debt  -279 -962 -1,010 -1,409 -2,427  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  987 2,652 5,660 7,289 6,774  
Gross profit growth  0.0% 168.6% 113.4% 28.8% -7.1%  
Employees  2 6 12 14 12  
Employee growth %  0.0% 200.0% 100.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  332 1,488 2,105 3,153 3,435  
Balance sheet change%  0.0% 348.9% 41.4% 49.8% 9.0%  
Added value  112.4 262.5 346.0 983.9 1,223.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 140 54 -162 -129  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  10.1% 9.0% 4.7% 12.4% 16.7%  
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 %  30.1% 26.2% 14.8% 34.4% 34.5%  
ROI %  77.6% 106.9% 61.6% 102.4% 68.7%  
ROE %  60.3% 84.0% 48.9% 81.1% 53.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.0% 20.7% 24.2% 38.2% 60.4%  
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, %  -248.1% -366.2% -292.0% -143.2% -198.3%  
Gearing %  2.1% 0.6% 0.5% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  99.9% 50.6% 398.6% 377.4% 404.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.1 1.1 1.5 2.4  
Current Ratio  1.6 1.1 1.1 1.5 2.4  
Cash and cash equivalent  281.5 963.3 1,012.9 1,412.1 2,429.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  126.0 125.0 221.7 1,000.0 1,904.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  56 44 29 70 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 44 29 70 102  
EBIT / employee  50 40 22 65 95  
Net earnings / employee  38 30 17 50 73