CVR number 40211780
Industry 68.2030 Renting and operating of own or leased real estate

Ve og Vel Danmark 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  3.6% 8.7% 9.3% 13.3% 18.6%  
Credit score (0-100)  52 27 26 16 7  
Credit rating  BBB BB BB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  21.3 13.0 -57.8 -9.1 -30.2  
EBITDA  21.3 -1,041 -57.8 -9.1 -104  
EBIT  -9.3 -1,069 -199 -130 -105  
Pre-tax profit (PTP)  -74.9 -1,106.9 -199.3 -118.1 -104.5  
Net earnings  -74.9 -1,106.9 -199.3 -118.1 -104.5  
Pre-tax profit without non-rec. items  -74.9 -1,107 -199 -118 -105  
 
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  4,533 576 575 575 0.0  
Shareholders equity total  1,962 856 656 538 434  
Interest-bearing liabilities  2,447 63.2 26.1 28.0 0.0  
Balance sheet total (assets)  4,547 922 696 575 444  
Net Debt  2,433 -87.2 25.7 28.0 -444  
 
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  21.3 13.0 -57.8 -9.1 -30.2  
Gross profit growth  0.0% -38.8% 0.0% 84.2% -231.3%  
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)  4,547 922 696 575 444  
Balance sheet change%  4.5% -79.7% -24.5% -17.4% -22.8%  
Added value  21.3 -1,041.3 -57.8 10.9 -104.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  152 -3,984 -142 -122 -575  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  -43.5% -8,192.5% 343.7% 1,426.2% 347.7%  
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 %  -0.2% -38.8% -24.5% -18.6% -20.5%  
ROI %  -0.2% -39.8% -24.8% -18.9% -20.9%  
ROE %  -3.7% -78.6% -26.4% -19.8% -21.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.2% 92.8% 94.3% 93.6% 97.7%  
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, %  11,407.7% 8.4% -44.6% -307.2% 424.8%  
Gearing %  124.7% 7.4% 4.0% 5.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.6% 1.8% 0.8% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 5.2 3.0 0.0 44.0  
Current Ratio  0.0 5.2 3.0 0.0 44.0  
Cash and cash equivalent  13.8 150.4 0.4 0.0 443.7  

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  -446.0 279.4 80.8 -36.5 433.7  
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  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