Vejlesvinget C2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 9.6% 6.2%  
Credit score (0-100)  0 0 41 24 37  
Credit rating  N/A N/A BBB BB 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -110 -103 4,493  
EBITDA  0.0 0.0 -128 -136 4,401  
EBIT  0.0 0.0 -128 -136 4,401  
Pre-tax profit (PTP)  0.0 0.0 -156.0 -199.0 4,301.0  
Net earnings  0.0 0.0 -128.0 -169.0 3,330.0  
Pre-tax profit without non-rec. items  0.0 0.0 -156 -199 4,301  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 5,425 5,256 8,586  
Interest-bearing liabilities  0.0 0.0 15,068 21,712 158,699  
Balance sheet total (assets)  0.0 0.0 20,545 28,067 173,107  

Net Debt  0.0 0.0 15,043 21,689 158,469  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -110 -103 4,493  
Gross profit growth  0.0% 0.0% 0.0% 6.4% 0.0%  
Employees  0 0 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)  0 0 20,545 28,067 173,107  
Balance sheet change%  0.0% 0.0% 0.0% 36.6% 516.8%  
Added value  0.0 0.0 -128.0 -136.0 4,401.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% 116.4% 132.0% 98.0%  
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% 0.0% -0.8% -0.8% 4.3%  
ROI %  0.0% 0.0% -0.8% -0.8% 4.4%  
ROE %  0.0% 0.0% -2.4% -3.2% 48.1%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 26.4% 18.7% 5.0%  
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% 0.0% -11,752.3% -15,947.8% 3,600.7%  
Gearing %  0.0% 0.0% 277.8% 413.1% 1,848.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 1.4 1.3 1.1  
Cash and cash equivalent  0.0 0.0 25.0 23.0 230.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 5,412.0 6,233.0 10,336.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -128 -136 4,401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -128 -136 4,401  
EBIT / employee  0 0 -128 -136 4,401  
Net earnings / employee  0 0 -128 -169 3,330