CVR number 28496079
Industry 522500

VEJER OG MÅLER I KOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.2% 3.9% 3.9% 5.1%  
Credit score (0-100)  43 47 50 49 43  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,399 2,025 2,062 1,719 2,357  
EBITDA  926 485 521 426 842  
EBIT  907 485 521 426 842  
Pre-tax profit (PTP)  932.2 486.9 525.4 431.1 862.0  
Net earnings  724.9 380.9 414.8 335.3 670.9  
Pre-tax profit without non-rec. items  932 487 525 431 862  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,273 934 973 894 1,230  
Interest-bearing liabilities  0.0 0.0 0.0 95.8 0.0  
Balance sheet total (assets)  2,138 1,298 1,297 1,351 1,847  
Net Debt  -340 -343 -491 -821 -804  
 
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  2,399 2,025 2,062 1,719 2,357  
Gross profit growth  0.5% -15.6% 1.9% -16.6% 37.1%  
Employees  2 2 2 2 2  
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)  2,138 1,298 1,297 1,351 1,847  
Balance sheet change%  25.3% -39.3% -0.1% 4.2% 36.7%  
Added value  926.1 484.6 521.4 425.8 841.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  37.8% 23.9% 25.3% 24.8% 35.7%  
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 %  48.6% 28.6% 40.8% 32.6% 53.9%  
ROI %  75.7% 44.5% 55.5% 43.9% 77.7%  
ROE %  58.7% 34.5% 43.5% 35.9% 63.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.5% 71.9% 75.1% 66.1% 66.6%  
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, %  -36.8% -70.9% -94.1% -192.7% -95.5%  
Gearing %  0.0% 0.0% 0.0% 10.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 3.4 3.8 2.8 2.9  
Current Ratio  2.4 3.4 3.8 2.8 2.9  
Cash and cash equivalent  340.4 343.4 490.8 916.4 803.6  

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  1,197.8 858.7 898.5 818.8 1,154.7  
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  463 242 261 213 421  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  463 242 261 213 421  
EBIT / employee  454 242 261 213 421  
Net earnings / employee  362 190 207 168 335