Virklund Ejendomme 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.8% 1.8% 1.4% 1.5%  
Credit score (0-100)  67 71 71 76 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 2.4 2.7 26.3 24.4  

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  901 897 927 1,006 958  
EBITDA  901 897 927 1,006 958  
EBIT  865 861 891 948 896  
Pre-tax profit (PTP)  785.4 820.1 848.9 910.8 862.6  
Net earnings  619.8 638.5 662.1 709.3 672.4  
Pre-tax profit without non-rec. items  785 820 849 911 863  

 
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  10,139 10,169 10,800 11,099 11,037  
Shareholders equity total  2,184 2,822 3,484 3,794 3,966  
Interest-bearing liabilities  7,595 7,461 7,397 7,334 7,270  
Balance sheet total (assets)  10,139 10,711 11,909 11,630 11,713  

Net Debt  7,595 6,919 6,324 6,832 6,633  
 
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  901 897 927 1,006 958  
Gross profit growth  2.5% -0.4% 3.4% 8.4% -4.7%  
Employees  2 2 2 2 2  
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)  10,139 10,711 11,909 11,630 11,713  
Balance sheet change%  -3.8% 5.6% 11.2% -2.3% 0.7%  
Added value  900.8 897.0 927.2 984.2 958.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -6 595 241 -124  

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 (%)  96.1% 96.0% 96.1% 94.3% 93.5%  
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 %  8.4% 8.3% 7.9% 8.1% 7.7%  
ROI %  8.7% 8.6% 8.4% 8.7% 8.1%  
ROE %  33.1% 25.5% 21.0% 19.5% 17.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.7% 26.6% 29.4% 32.8% 34.0%  
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, %  843.1% 771.3% 682.0% 679.4% 692.3%  
Gearing %  347.8% 264.4% 212.3% 193.3% 183.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.5% 0.6% 0.6% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 1.1 1.0 1.4  
Current Ratio  0.0 1.1 1.0 0.9 1.3  
Cash and cash equivalent  0.0 542.1 1,073.8 502.2 637.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 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  -468.5 65.4 21.8 -35.3 135.5  
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  450 449 464 492 479  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  450 449 464 503 479  
EBIT / employee  433 430 445 474 448  
Net earnings / employee  310 319 331 355 336