CVR number 37188328
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

VEMAS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  15.5% 3.9% 3.7% 8.1% 5.2%  
Credit score (0-100)  13 50 50 29 42  
Credit rating  BB BBB BBB BB 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) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  5,543 9,986 9,339 9,506 9,700  
EBITDA  -2,740 2,448 1,980 1,931 1,919  
EBIT  -3,030 2,150 1,519 1,402 1,434  
Pre-tax profit (PTP)  -4,185.3 950.5 357.3 333.4 96.5  
Net earnings  -3,612.2 950.5 357.3 333.4 96.5  
Pre-tax profit without non-rec. items  -4,185 951 357 333 96.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  2,730 2,501 2,096 1,830 1,476  
Shareholders equity total  24.1 975 1,332 1,665 1,762  
Interest-bearing liabilities  15,046 14,708 13,567 12,927 12,812  
Balance sheet total (assets)  25,554 22,705 23,421 25,234 24,361  
Net Debt  15,030 14,696 13,557 12,910 12,811  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,543 9,986 9,339 9,506 9,700  
Gross profit growth  -44.3% 80.2% -6.5% 1.8% 2.0%  
Employees  19 18 15 15 15  
Employee growth %  0.0% -5.3% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,554 22,705 23,421 25,234 24,361  
Balance sheet change%  -9.9% -11.1% 3.2% 7.7% -3.5%  
Added value  -2,739.8 2,448.4 1,980.3 1,863.6 1,919.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 1,033 -866 -795 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  -54.7% 21.5% 16.3% 14.7% 14.8%  
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 %  -11.2% 9.3% 7.1% 6.5% 7.4%  
ROI %  -18.5% 14.4% 10.4% 10.4% 12.3%  
ROE %  -322.5% 190.4% 31.0% 22.2% 5.6%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  0.3% 4.5% 5.7% 6.6% 7.2%  
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, %  -548.6% 600.2% 684.6% 668.6% 667.6%  
Gearing %  62,498.4% 1,509.2% 1,018.6% 776.2% 727.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 8.7% 9.1% 9.4% 13.5%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.2 0.2 0.4 0.3 0.2  
Current Ratio  1.2 1.6 2.3 1.9 1.8  
Cash and cash equivalent  15.5 11.8 9.5 16.6 1.3  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  3,160.9 6,794.7 11,092.3 10,123.0 9,375.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  -144 136 132 124 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -144 136 132 129 128  
EBIT / employee  -159 119 101 93 96  
Net earnings / employee  -190 53 24 22 6