CVR number 37223743
Industry 43.1200 Site preparation

Veles Byggeri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.8% 3.6% 9.6% 10.4%  
Credit score (0-100)  65 61 52 24 23  
Credit rating  BBB BBB BBB BB BB  
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) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Gross profit  1,554 4,127 3,861 3,129 2,693  
EBITDA  818 410 -1.1 -718 65.4  
EBIT  811 404 -1.1 -763 19.7  
Pre-tax profit (PTP)  810.8 396.2 -13.0 -788.6 -20.2  
Net earnings  633.0 303.5 -14.1 -589.1 -22.2  
Pre-tax profit without non-rec. items  811 396 -13.0 -789 -20.2  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Tangible assets total  0.0 87.6 87.6 169 124  
Shareholders equity total  681 931 917 294 271  
Interest-bearing liabilities  32.7 85.2 130 148 23.4  
Balance sheet total (assets)  1,542 1,971 2,590 2,551 2,182  
Net Debt  -828 -486 -950 -1,099 -438  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,554 4,127 3,861 3,129 2,693  
Gross profit growth  0.0% 165.6% -6.4% -19.0% -13.9%  
Employees  2 9 12 12 8  
Employee growth %  0.0% 350.0% 33.3% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,542 1,971 2,590 2,551 2,182  
Balance sheet change%  2,150.0% 27.8% 31.4% -1.5% -14.5%  
Added value  817.8 410.4 -1.1 -763.4 65.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 81 0 36 -91  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  52.2% 9.8% -0.0% -24.4% 0.7%  
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 %  100.7% 23.0% -0.0% -29.7% 0.8%  
ROI %  211.4% 46.4% -0.1% -101.9% 5.4%  
ROE %  173.5% 37.7% -1.5% -97.3% -7.9%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  44.2% 47.2% 35.4% 11.5% 12.4%  
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, %  -101.3% -118.5% 83,578.7% 153.1% -669.1%  
Gearing %  4.8% 9.1% 14.2% 50.3% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 12.5% 11.0% 18.8% 46.7%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  1.7 1.8 1.4 1.0 1.0  
Current Ratio  1.7 1.8 1.4 1.0 1.0  
Cash and cash equivalent  861.1 571.5 1,080.6 1,246.2 461.3  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  591.1 850.1 734.2 21.4 44.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  409 46 -0 -64 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  409 46 -0 -60 8  
EBIT / employee  405 45 -0 -64 2  
Net earnings / employee  317 34 -1 -49 -3