Vejdiksen Komplet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  10.9% 16.7% 17.3% 10.9% 12.9%  
Credit score (0-100)  24 10 8 22 17  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  943 644 -84.0 -33.0 -17.4  
EBITDA  -148 -106 -95.9 -33.0 -17.4  
EBIT  -153 -110 -100 -37.5 -21.2  
Pre-tax profit (PTP)  -161.2 -127.8 -104.0 -39.0 -21.4  
Net earnings  -128.4 -99.5 -143.8 -31.6 -20.3  
Pre-tax profit without non-rec. items  -161 -128 -104 -39.0 -21.4  

 
See the entire income statement

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

Tangible assets total  17.2 12.7 8.2 3.7 0.0  
Shareholders equity total  -60.7 -160 -304 -336 -356  
Interest-bearing liabilities  208 148 119 210 220  
Balance sheet total (assets)  398 544 158 81.0 64.7  

Net Debt  150 -55.1 119 185 190  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  943 644 -84.0 -33.0 -17.4  
Gross profit growth  93.6% -31.7% 0.0% 60.7% 47.2%  
Employees  3 2 0 0 0  
Employee growth %  200.0% -33.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  398 544 158 81 65  
Balance sheet change%  -2.7% 36.8% -70.9% -48.8% -20.1%  
Added value  -148.4 -105.9 -95.9 -33.0 -17.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 -9 -9 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -16.2% -17.1% 119.5% 113.6% 121.5%  
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 %  -35.3% -19.0% -17.2% -8.5% -5.1%  
ROI %  -95.1% -62.2% -75.4% -22.8% -9.8%  
ROE %  -55.2% -21.1% -41.0% -26.5% -27.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -13.3% -22.8% -65.8% -80.6% -84.6%  
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, %  -101.1% 52.0% -123.6% -560.1% -1,089.4%  
Gearing %  -341.8% -92.1% -39.0% -62.6% -61.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 9.8% 2.7% 0.9% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 0.3 0.2 0.2  
Current Ratio  0.8 0.8 0.3 0.2 0.2  
Cash and cash equivalent  57.6 202.7 0.0 25.4 29.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -78.0 -173.0 -312.3 -339.5 -356.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -49 -53 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 -53 0 0 0  
EBIT / employee  -51 -55 0 0 0  
Net earnings / employee  -43 -50 0 0 0