CVR number 32564429
Industry 68.2040 Renting and operating of own or leased real estate

VEJLØ'S EJENDOMME 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.9% 3.7% 2.4% 3.6% 2.3%  
Credit score (0-100)  58 50 63 52 64  
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  435 423 378 403 448  
EBITDA  435 423 378 403 448  
EBIT  332 320 275 300 332  
Pre-tax profit (PTP)  233.2 232.1 435.6 153.2 128.3  
Net earnings  181.7 180.6 336.2 118.6 99.8  
Pre-tax profit without non-rec. items  233 232 436 153 128  
 
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  5,515 5,412 5,309 5,261 6,524  
Shareholders equity total  903 983 1,119 1,038 1,138  
Interest-bearing liabilities  3,401 3,231 2,890 2,518 3,394  
Balance sheet total (assets)  5,553 5,417 5,461 5,261 6,565  
Net Debt  3,396 3,226 2,738 2,518 3,394  
 
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  435 423 378 403 448  
Gross profit growth  32.6% -2.9% -10.5% 6.6% 11.1%  
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)  5,553 5,417 5,461 5,261 6,565  
Balance sheet change%  -7.4% -2.4% 0.8% -3.7% 24.8%  
Added value  435.0 422.6 378.3 403.0 447.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -206 -206 -151 1,148  
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 (%)  76.4% 75.7% 72.8% 74.5% 74.2%  
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 %  5.8% 5.8% 10.5% 5.6% 5.6%  
ROI %  7.2% 7.0% 12.9% 7.3% 7.6%  
ROE %  22.4% 19.2% 32.0% 11.0% 9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.3% 18.1% 20.5% 19.7% 17.3%  
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, %  780.6% 763.4% 723.9% 624.7% 758.1%  
Gearing %  376.9% 328.7% 258.2% 242.5% 298.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.6% 4.4% 5.4% 6.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  5.6 5.6 152.2 0.0 0.0  

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  -1,010.8 -1,058.8 -1,169.8 -1,531.5 -2,838.0  
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