Dansk Vejle 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.5% 1.5% 1.6% 1.4% 1.5%  
Credit score (0-100)  76 75 75 77 77  
Credit rating  A A A A A  
Credit limit (kDKK)  21.2 23.9 17.6 42.4 29.1  

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  3,389 4,433 4,253 4,458 4,517  
EBITDA  1,747 2,483 2,141 2,164 2,145  
EBIT  1,604 2,368 2,021 1,987 1,959  
Pre-tax profit (PTP)  1,599.5 2,365.5 2,017.2 1,971.9 1,940.2  
Net earnings  1,245.0 1,840.9 1,567.9 1,539.0 1,511.2  
Pre-tax profit without non-rec. items  1,600 2,365 2,017 1,972 1,940  

 
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  362 266 328 592 406  
Shareholders equity total  4,208 4,849 4,917 4,256 4,767  
Interest-bearing liabilities  236 475 205 609 403  
Balance sheet total (assets)  6,440 7,924 6,680 6,500 7,007  

Net Debt  225 450 185 576 389  
 
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  3,389 4,433 4,253 4,458 4,517  
Gross profit growth  9.4% 30.8% -4.1% 4.8% 1.3%  
Employees  4 5 6 6 7  
Employee growth %  0.0% 25.0% 20.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,440 7,924 6,680 6,500 7,007  
Balance sheet change%  30.7% 23.0% -15.7% -2.7% 7.8%  
Added value  1,747.4 2,482.6 2,141.2 2,107.6 2,144.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -228 -210 -58 88 -373  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  47.3% 53.4% 47.5% 44.6% 43.4%  
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 %  28.4% 33.2% 27.9% 30.2% 29.0%  
ROI %  39.7% 48.4% 38.4% 39.2% 38.4%  
ROE %  32.9% 40.6% 32.1% 33.6% 33.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.3% 61.2% 73.6% 65.5% 68.0%  
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, %  12.9% 18.1% 8.6% 26.6% 18.1%  
Gearing %  5.6% 9.8% 4.2% 14.3% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.3% 5.4% 4.6% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.4 1.7 1.1 1.3  
Current Ratio  2.7 2.5 3.6 2.6 3.0  
Cash and cash equivalent  11.1 25.1 19.8 32.3 14.6  

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  3,675.0 4,412.0 4,420.5 3,497.7 4,199.4  
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  437 497 357 351 306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  437 497 357 361 306  
EBIT / employee  401 474 337 331 280  
Net earnings / employee  311 368 261 257 216