Vendelbogade 3 K/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.7% 1.7% 4.4% 1.8%  
Credit score (0-100)  70 72 72 46 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1.1 5.2 5.4 0.0 3.7  

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  428 661 788 -190 729  
EBITDA  1,227 661 788 -190 729  
EBIT  827 733 788 -190 729  
Pre-tax profit (PTP)  744.4 607.9 660.7 -327.7 580.3  
Net earnings  744.4 607.9 660.7 -327.7 580.3  
Pre-tax profit without non-rec. items  744 608 661 -328 580  

 
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  25,128 25,200 25,200 25,200 25,200  
Shareholders equity total  4,994 5,002 5,283 4,735 5,816  
Interest-bearing liabilities  19,708 19,739 19,425 19,554 18,915  
Balance sheet total (assets)  25,137 25,280 25,203 25,216 25,213  

Net Debt  19,708 19,739 19,425 19,554 18,915  
 
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  428 661 788 -190 729  
Gross profit growth  0.0% 54.5% 19.2% 0.0% 0.0%  
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)  25,137 25,280 25,203 25,216 25,213  
Balance sheet change%  0.0% 0.6% -0.3% 0.0% -0.0%  
Added value  827.2 733.2 788.1 -189.6 729.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25,128 72 0 0 0  

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

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 (%)  193.3% 110.9% 100.0% 100.0% 100.0%  
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 %  3.3% 2.9% 3.1% -0.8% 2.9%  
ROI %  3.3% 2.9% 3.1% -0.8% 2.9%  
ROE %  14.9% 12.2% 12.8% -6.5% 11.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.9% 19.8% 21.0% 18.8% 23.1%  
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, %  1,606.7% 2,985.8% 2,465.0% -10,313.0% 2,593.1%  
Gearing %  394.6% 394.6% 367.7% 412.9% 325.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.6% 0.7% 0.7% 0.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -358.0 -560.5 -441.7 -1,157.9 -244.6  
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