VEBER 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  20.0% 13.9% 25.8% 6.5% 14.8%  
Credit score (0-100)  6 16 2 36 13  
Credit rating  B BB B BBB 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  63 8 0 9 0  
Gross profit  46.4 8.0 8.0 9.0 72.2  
EBITDA  46.4 8.0 8.0 9.0 71.9  
EBIT  46.4 8.0 8.0 9.0 71.9  
Pre-tax profit (PTP)  46.4 8.2 -0.3 9.0 71.9  
Net earnings  36.2 6.4 -0.2 7.0 56.1  
Pre-tax profit without non-rec. items  46.4 8.2 7.7 9.0 71.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  55.3 56.4 49.8 56.8 113  
Interest-bearing liabilities  0.0 0.0 0.0 60.0 9.0  
Balance sheet total (assets)  55.3 59.3 49.8 117 124  

Net Debt  -55.3 -59.3 -49.7 59.6 1.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  63 8 0 9 0  
Net sales growth  -42.0% -87.3% -100.0% 0.0% -100.0%  
Gross profit  46.4 8.0 8.0 9.0 72.2  
Gross profit growth  -50.2% -82.8% 0.0% 12.5% 702.2%  
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)  55 59 50 117 124  
Balance sheet change%  -58.4% 7.1% -16.0% 134.6% 6.2%  
Added value  46.4 8.0 8.0 9.0 71.9  
Added value %  73.7% 100.0% 0.0% 100.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 0.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  73.7% 100.0% 0.0% 100.0% 0.0%  
EBIT %  73.7% 100.0% 0.0% 100.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 99.6%  
Net Earnings %  57.4% 79.8% 0.0% 77.8% 0.0%  
Profit before depreciation and extraordinary items %  57.4% 79.8% 0.0% 77.8% 0.0%  
Pre tax profit less extraordinaries %  73.6% 102.3% 0.0% 99.8% 0.0%  
ROA %  49.3% 14.3% 14.7% 10.8% 59.7%  
ROI %  52.3% 14.6% 15.1% 10.8% 60.2%  
ROE %  40.8% 11.4% -0.4% 13.1% 66.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 95.2% 100.0% 48.6% 91.0%  
Relative indebtedness %  0.0% 35.9% 0.0% 666.7% 0.0%  
Relative net indebtedness %  -87.8% -704.8% 0.0% 662.5% 0.0%  
Net int. bear. debt to EBITDA, %  -119.2% -740.7% -620.8% 662.5% 1.7%  
Gearing %  0.0% 0.0% 0.0% 105.7% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 20.6 0.0 0.0 0.9  
Current Ratio  0.0 20.6 0.0 0.0 0.9  
Cash and cash equivalent  55.3 59.3 49.7 0.4 7.8  

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 %  87.8% 740.7% 0.0% 17.0% 0.0%  
Net working capital  55.3 56.4 49.8 -58.5 -0.6  
Net working capital %  87.8% 704.8% 0.0% -649.7% 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