CVR number 10239702
Industry 68.2040 Renting and operating of own or leased real estate

Velliv Ejendomsinvestering P/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.6% 0.6% 1.9% 2.1%  
Credit score (0-100)  93 97 98 69 67  
Credit rating  AA AA AA A BBB  
Credit limit (mDKK)  689.5 761.5 851.1 2.8 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  349 355 337 325 338  
Gross profit  370 540 617 -166 -23.2  
EBITDA  370 540 243 233 232  
EBIT  487 765 594 -188 -45.3  
Pre-tax profit (PTP)  380.6 557.3 741.2 -132.0 -137.7  
Net earnings  380.6 557.3 741.2 -132.0 -137.7  
Pre-tax profit without non-rec. items  497 782 741 -132 -138  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  6,609 6,789 6,105 5,806 5,552  
Shareholders equity total  7,319 7,401 8,315 8,008 7,745  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,451 7,522 8,427 8,136 7,880  
Net Debt  -181 -118 -127 -90.6 -61.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  349 355 337 325 338  
Net sales growth  -10.4% 1.6% -4.9% -3.7% 4.2%  
Gross profit  370 540 617 -166 -23.2  
Gross profit growth  -30.7% 46.0% 14.2% 0.0% 86.0%  
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)  7,451 7,522 8,427 8,136 7,880  
Balance sheet change%  3.1% 0.9% 12.0% -3.5% -3.1%  
Added value  486.6 765.3 594.3 -187.7 -45.3  
Added value %  139.4% 215.9% 176.3% -57.8% -13.4%  
Investments  91 180 -684 -299 -253  
Net sales trend  -2.0 1.0 -1.0 -2.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  106.0% 152.4% 72.0% 71.9% 68.5%  
EBIT %  139.4% 215.9% 176.3% -57.8% -13.4%  
EBIT to gross profit (%)  131.5% 141.6% 96.3% 112.9% 195.1%  
Net Earnings %  109.0% 157.2% 219.8% -40.7% -40.7%  
Profit before depreciation and extraordinary items %  75.7% 93.7% 115.6% 89.0% 41.2%  
Pre tax profit less extraordinaries %  142.4% 220.6% 219.8% -40.7% -40.7%  
ROA %  6.8% 10.5% 9.3% -1.6% -1.7%  
ROI %  6.9% 10.6% 9.4% -1.6% -1.7%  
ROE %  5.3% 7.6% 9.4% -1.6% -1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.2% 98.4% 98.7% 98.4% 98.3%  
Relative indebtedness %  37.8% 33.9% 32.8% 39.1% 39.5%  
Relative net indebtedness %  -14.0% 0.6% -4.9% 11.2% 21.4%  
Net int. bear. debt to EBITDA, %  -48.8% -21.9% -52.4% -38.8% -26.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.1 1.4 0.9 0.7  
Current Ratio  1.6 1.1 1.4 0.9 0.7  
Cash and cash equivalent  180.8 118.1 127.1 90.6 61.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 6.5 3.4 3.1 9.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  59.2% 38.4% 44.7% 34.1% 26.2%  
Net working capital  75.0 15.8 40.2 -16.1 -45.0  
Net working capital %  21.5% 4.5% 11.9% -5.0% -13.3%  

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