2N Vemmelev ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.8% 2.0% 1.0%  
Credit score (0-100)  0 0 58 68 84  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 149.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 284 523 540  
EBITDA  0.0 0.0 284 523 540  
EBIT  0.0 0.0 1,356 743 1,060  
Pre-tax profit (PTP)  0.0 0.0 1,304.8 657.4 982.3  
Net earnings  0.0 0.0 1,017.1 512.6 766.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,305 657 982  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 5,540 5,760 6,280  
Shareholders equity total  0.0 0.0 1,057 1,570 2,336  
Interest-bearing liabilities  0.0 0.0 3,314 3,436 3,347  
Balance sheet total (assets)  0.0 0.0 5,729 5,866 6,676  

Net Debt  0.0 0.0 3,314 3,339 2,951  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 284 523 540  
Gross profit growth  0.0% 0.0% 0.0% 84.0% 3.3%  
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)  0 0 5,729 5,866 6,676  
Balance sheet change%  0.0% 0.0% 0.0% 2.4% 13.8%  
Added value  0.0 0.0 1,356.0 742.9 1,060.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,540 220 520  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 477.2% 142.1% 196.3%  
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 %  0.0% 0.0% 23.7% 12.8% 16.9%  
ROI %  0.0% 0.0% 25.0% 13.8% 18.4%  
ROE %  0.0% 0.0% 96.2% 39.0% 39.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 18.5% 26.8% 35.0%  
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, %  0.0% 0.0% 1,166.3% 638.6% 546.5%  
Gearing %  0.0% 0.0% 313.5% 218.9% 143.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 2.5% 2.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.2 0.5  
Current Ratio  0.0 0.0 0.3 0.2 0.5  
Cash and cash equivalent  0.0 0.0 0.0 97.3 396.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -523.3 -558.1 -356.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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