CVR number 41307293
Industry 68.2030 Renting and operating of own or leased real estate

Velocity Capital ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 8.0% 31.9% 22.0% 22.6%  
Credit score (0-100)  0 31 1 3 3  
Credit rating  N/A BB C B 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 3,987 824 2,247 1,545  
EBITDA  0.0 -138 -3,984 -2,525 -897  
EBIT  0.0 -383 -3,984 -2,525 -897  
Pre-tax profit (PTP)  0.0 -1,416.7 -20,093.3 3,465.4 -1,465.2  
Net earnings  0.0 -1,416.7 -20,093.3 3,465.4 -1,465.2  
Pre-tax profit without non-rec. items  0.0 -1,417 -20,093 3,465 -1,465  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,377 -21,470 -18,540 -1,730  
Interest-bearing liabilities  0.0 4,513 16,445 14,632 206  
Balance sheet total (assets)  0.0 8,398 2,140 940 963  
Net Debt  0.0 4,276 16,407 14,607 -12.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,987 824 2,247 1,545  
Gross profit growth  0.0% 0.0% -79.3% 172.9% -31.2%  
Employees  0 8 10 5 4  
Employee growth %  0.0% 0.0% 25.0% -50.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,398 2,140 940 963  
Balance sheet change%  0.0% 0.0% -74.5% -56.1% 2.4%  
Added value  0.0 -137.6 -3,983.8 -2,525.2 -897.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -245 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% -9.6% -483.7% -112.4% -58.0%  
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 %  0.0% 58.4% -111.3% 20.3% -2.8%  
ROI %  0.0% 29.5% -132.3% 22.8% -3.7%  
ROE %  0.0% -16.9% -381.4% 225.1% -154.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -14.1% -90.9% -95.2% -64.3%  
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, %  0.0% -3,108.0% -411.8% -578.4% 1.4%  
Gearing %  0.0% -327.8% -76.6% -78.9% -11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 149.8% 14.5% 5.8% 15.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.9 0.3 0.3 0.3  
Current Ratio  0.0 0.9 0.3 0.3 0.3  
Cash and cash equivalent  0.0 236.7 37.9 25.3 218.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -535.0 -1,588.9 -1,954.8 -1,772.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -17 -398 -505 -224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -17 -398 -505 -224  
EBIT / employee  0 -48 -398 -505 -224  
Net earnings / employee  0 -177 -2,009 693 -366