CVR number 28975910
Industry 953190

VEJLE BIL-SERVICE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 3.6% 4.5% 4.9% 5.2%  
Credit score (0-100)  41 51 46 43 43  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,392 6,203 6,736 6,890 7,008  
EBITDA  1,504 1,306 1,292 1,082 1,492  
EBIT  1,348 1,149 1,071 850 1,216  
Pre-tax profit (PTP)  1,329.7 1,132.6 1,055.4 824.4 1,188.7  
Net earnings  1,036.7 880.7 823.1 642.1 921.7  
Pre-tax profit without non-rec. items  1,330 1,133 1,055 824 1,189  
 
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  160 192 222 370 336  
Shareholders equity total  1,857 1,638 1,261 1,103 1,425  
Interest-bearing liabilities  495 416 705 892 248  
Balance sheet total (assets)  4,318 3,544 3,419 3,392 2,873  
Net Debt  -2,305 -1,378 -604 -941 -1,097  
 
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  6,392 6,203 6,736 6,890 7,008  
Gross profit growth  8.6% -3.0% 8.6% 2.3% 1.7%  
Employees  12 11 11 11 12  
Employee growth %  9.1% -8.3% 0.0% 0.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,318 3,544 3,419 3,392 2,873  
Balance sheet change%  91.1% -17.9% -3.5% -0.8% -15.3%  
Added value  1,503.6 1,306.3 1,292.1 1,071.4 1,491.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -125 -191 -84 -310  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  21.1% 18.5% 15.9% 12.3% 17.4%  
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 %  41.3% 29.6% 31.4% 25.4% 39.7%  
ROI %  80.4% 52.8% 54.3% 43.6% 67.6%  
ROE %  77.4% 50.4% 56.8% 54.3% 72.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.0% 46.2% 36.9% 32.5% 49.6%  
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, %  -153.3% -105.5% -46.8% -87.0% -73.5%  
Gearing %  26.7% 25.4% 55.9% 80.8% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 7.0% 6.6% 5.2% 9.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 1.2 1.1 1.4  
Current Ratio  1.6 1.7 1.4 1.3 1.7  
Cash and cash equivalent  2,800.1 1,794.6 1,309.8 1,833.1 1,344.7  

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  1,574.0 1,322.5 915.5 617.7 967.5  
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  125 119 117 97 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 119 117 98 124  
EBIT / employee  112 104 97 77 101  
Net earnings / employee  86 80 75 58 77