EJENDOMSANPARTSSELSKABET VINKELVEJ10. VEJEN

 

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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  1.2% 0.8% 0.9% 1.1% 0.9%  
Credit score (0-100)  84 92 88 83 87  
Credit rating  A AA A A A  
Credit limit (kDKK)  103.5 350.8 321.6 276.6 530.5  

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  1,006 1,052 1,068 485 1,063  
EBITDA  1,006 1,052 1,068 485 1,063  
EBIT  860 906 922 339 917  
Pre-tax profit (PTP)  431.9 720.0 748.8 176.7 681.4  
Net earnings  332.2 558.8 584.3 135.7 634.4  
Pre-tax profit without non-rec. items  432 720 749 177 681  

 
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  13,234 13,088 12,942 18,800 16,046  
Shareholders equity total  3,026 3,585 4,056 8,761 7,243  
Interest-bearing liabilities  8,608 8,173 8,256 8,209 6,729  
Balance sheet total (assets)  13,241 13,607 14,362 20,150 18,632  

Net Debt  8,601 8,167 8,246 8,194 6,715  
 
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  1,006 1,052 1,068 485 1,063  
Gross profit growth  12.5% 4.6% 1.5% -54.6% 119.1%  
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)  13,241 13,607 14,362 20,150 18,632  
Balance sheet change%  1.1% 2.8% 5.5% 40.3% -7.5%  
Added value  1,006.2 1,052.1 1,067.5 485.1 1,063.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -292 -292 1,029 3,817  

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 
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 (%)  85.5% 86.1% 86.3% 69.9% 86.3%  
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 %  6.8% 7.0% 7.0% 2.5% 4.9%  
ROI %  7.0% 7.2% 7.2% 2.6% 5.4%  
ROE %  11.4% 16.9% 15.3% 2.1% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.0% 26.6% 28.5% 43.7% 39.4%  
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, %  854.8% 776.2% 772.4% 1,689.2% 631.7%  
Gearing %  284.5% 228.0% 203.5% 93.7% 92.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 2.6% 2.8% 3.1% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.8 0.6 2.3  
Current Ratio  0.0 0.5 0.8 0.6 1.9  
Cash and cash equivalent  7.0 6.7 10.3 14.6 14.7  

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  -1,165.8 -617.5 -417.3 -873.8 1,225.0  
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  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