CVR number 28320582
Industry 621000

VLXE 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  3.9% 3.6% 6.7% 11.4% 17.6%  
Credit score (0-100)  50 51 35 20 9  
Credit rating  BBB BBB BBB 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  760 1,021 2,155 1,183 995  
EBITDA  698 524 1,138 187 149  
EBIT  586 384 1,026 74.3 43.4  
Pre-tax profit (PTP)  585.6 423.9 1,042.1 92.4 41.2  
Net earnings  449.1 325.7 812.0 70.6 5.2  
Pre-tax profit without non-rec. items  586 424 1,042 92.4 41.2  
 
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  471 331 218 106 0.0  
Shareholders equity total  1,207 1,420 1,081 395 145  
Interest-bearing liabilities  24.3 37.9 7.8 4.1 13.8  
Balance sheet total (assets)  1,423 1,943 1,725 457 207  
Net Debt  -291 -424 -742 -11.7 -158  
 
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  760 1,021 2,155 1,183 995  
Gross profit growth  -12.2% 34.3% 111.1% -45.1% -15.8%  
Employees  1 1 1 1 1  
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)  1,423 1,943 1,725 457 207  
Balance sheet change%  31.0% 36.5% -11.2% -73.5% -54.7%  
Added value  697.6 524.4 1,138.5 186.7 149.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -281 -225 -225 -212  
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 
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 (%)  77.0% 37.6% 47.6% 6.3% 4.4%  
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 %  46.6% 25.4% 57.1% 8.5% 13.1%  
ROI %  54.6% 31.4% 81.5% 12.4% 15.6%  
ROE %  43.3% 24.8% 64.9% 9.6% 1.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.8% 73.1% 62.7% 86.4% 70.1%  
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, %  -41.6% -80.8% -65.2% -6.3% -105.9%  
Gearing %  2.0% 2.7% 0.7% 1.0% 9.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.2% 18.3% 5.3% 24.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.9 3.2 2.4 5.7 3.3  
Current Ratio  4.9 3.2 2.4 5.7 3.3  
Cash and cash equivalent  314.8 461.7 749.6 15.8 171.8  

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  759.3 1,104.2 867.8 289.0 144.9  
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  698 524 1,138 187 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  698 524 1,138 187 149  
EBIT / employee  586 384 1,026 74 43  
Net earnings / employee  449 326 812 71 5