CVR number 36971320
Industry 47.6420 Retail sale of sporting equipment in specialised stores

Velohouse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.4% 4.4% 2.7% 17.9%  
Credit score (0-100)  58 63 46 60 7  
Credit rating  BBB BBB BBB BBB B  
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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,713 1,728 1,721 1,671 578  
EBITDA  503 409 128 164 -1,802  
EBIT  502 383 103 139 -1,835  
Pre-tax profit (PTP)  499.7 381.3 95.2 926.4 -1,412.6  
Net earnings  389.4 295.1 72.8 1,085.6 -1,412.6  
Pre-tax profit without non-rec. items  500 381 95.2 926 -1,413  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Tangible assets total  54.6 128 103 77.3 43.5  
Shareholders equity total  806 1,101 1,174 1,688 275  
Interest-bearing liabilities  0.0 0.0 0.0 746 780  
Balance sheet total (assets)  3,161 3,812 8,027 8,165 8,203  
Net Debt  -472 -1,340 -1,465 -1,057 -540  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  1,713 1,728 1,721 1,671 578  
Gross profit growth  38.7% 0.9% -0.4% -2.9% -65.4%  
Employees  0 0 5 4 3  
Employee growth %  0.0% 0.0% 0.0% -23.1% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,161 3,812 8,027 8,165 8,203  
Balance sheet change%  39.0% 20.6% 110.6% 1.7% 0.5%  
Added value  503.1 408.8 128.2 164.4 -1,801.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53 48 -51 -51 -68  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  29.3% 22.2% 6.0% 8.3% -317.3%  
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 %  18.5% 11.0% 1.7% 9.9% -15.9%  
ROI %  82.0% 40.2% 9.0% 44.3% -74.4%  
ROE %  63.7% 30.9% 6.4% 75.9% -143.9%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Equity ratio %  25.5% 28.9% 14.6% 20.7% 3.4%  
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, %  -93.9% -327.8% -1,142.3% -642.8% 30.0%  
Gearing %  0.0% 0.0% 0.0% 44.2% 283.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -34.0% 15.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Quick Ratio  0.3 0.6 0.2 0.3 0.2  
Current Ratio  1.3 1.4 1.2 1.3 1.0  
Cash and cash equivalent  472.3 1,339.9 1,464.8 1,802.7 1,320.2  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  751.6 973.2 1,071.4 -7.5 -1,107.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 25 41 -601  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 25 41 -601  
EBIT / employee  0 0 20 35 -612  
Net earnings / employee  0 0 14 271 -471