CVR number 36398310
Industry 95.2900 Repair of other personal and household goods

VEJLE LÅSESERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  0.8% 0.8% 0.7% 0.7% 0.7%  
Credit score (0-100)  94 92 94 95 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  173.8 296.1 416.9 411.9 346.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,591 2,286 2,563 2,444 2,150  
EBITDA  772 1,424 1,637 1,467 1,191  
EBIT  643 1,183 1,511 1,233 867  
Pre-tax profit (PTP)  631.6 1,173.5 1,469.8 1,250.9 885.3  
Net earnings  492.1 916.1 1,168.7 1,019.4 655.8  
Pre-tax profit without non-rec. items  632 1,173 1,470 1,251 885  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  650 275 610 949 1,401  
Shareholders equity total  1,390 2,307 2,975 2,995 2,650  
Interest-bearing liabilities  825 55.5 403 41.5 42.8  
Balance sheet total (assets)  2,847 3,657 4,480 4,176 3,809  
Net Debt  825 -300 -444 -811 -402  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,591 2,286 2,563 2,444 2,150  
Gross profit growth  4.5% 43.7% 12.1% -4.7% -12.0%  
Employees  2 3 3 3 2  
Employee growth %  0.0% 50.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,847 3,657 4,480 4,176 3,809  
Balance sheet change%  34.6% 28.4% 22.5% -6.8% -8.8%  
Added value  772.2 1,423.8 1,636.7 1,359.4 1,191.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  137 -616 210 104 129  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  40.4% 51.7% 58.9% 50.5% 40.3%  
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 %  26.0% 36.5% 37.2% 28.9% 22.2%  
ROI %  34.6% 50.4% 51.5% 38.5% 30.5%  
ROE %  40.6% 49.6% 44.3% 34.2% 23.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  48.8% 63.1% 66.4% 71.7% 69.6%  
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, %  106.9% -21.1% -27.2% -55.3% -33.7%  
Gearing %  59.4% 2.4% 13.6% 1.4% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.0% 18.2% 0.7% 4.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 1.3 1.7 1.8 1.0  
Current Ratio  1.9 3.3 3.2 3.5 2.6  
Cash and cash equivalent  0.0 355.3 847.8 852.6 444.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  996.3 2,285.7 2,614.6 2,238.5 1,421.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  386 475 546 453 596  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 475 546 489 596  
EBIT / employee  321 394 504 411 434  
Net earnings / employee  246 305 390 340 328