CVR number 67350510
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

HANDELSSELSKABET VEJLEMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  4.9% 3.8% 3.2% 7.7% 10.8%  
Credit score (0-100)  45 51 54 31 21  
Credit rating  BBB BBB BBB BB BB  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  544 401 392 242 322  
EBITDA  256 92.5 83.7 -69.1 11.4  
EBIT  256 92.5 83.7 -69.1 11.4  
Pre-tax profit (PTP)  255.0 68.4 81.4 -69.9 8.6  
Net earnings  255.0 68.4 81.4 -40.4 6.0  
Pre-tax profit without non-rec. items  255 68.4 81.4 -69.9 8.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  25.0 0.0 0.0 0.0 0.0  
Shareholders equity total  159 227 258 168 174  
Interest-bearing liabilities  10.6 0.0 25.4 45.2 19.3  
Balance sheet total (assets)  336 424 492 424 424  
Net Debt  -148 -268 -256 -56.4 -65.7  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  544 401 392 242 322  
Gross profit growth  878.2% -26.3% -2.1% -38.3% 32.9%  
Employees  0 0 0 0 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)  336 424 492 424 424  
Balance sheet change%  38.2% 26.2% 16.0% -13.7% -0.1%  
Added value  256.0 92.5 83.7 -69.1 11.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -25 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  47.1% 23.1% 21.3% -28.5% 3.5%  
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 %  75.8% 30.4% 18.3% -15.1% 2.7%  
ROI %  284.2% 35.2% 32.8% -27.8% 5.6%  
ROE %  127.0% 35.5% 33.6% -19.0% 3.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  47.2% 53.6% 52.6% 39.6% 41.0%  
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, %  -57.6% -290.3% -305.3% 81.7% -577.0%  
Gearing %  6.7% 0.0% 9.8% 26.9% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 24.7% 18.1% 2.3% 9.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.3 1.9 1.8 0.9 0.9  
Current Ratio  1.8 2.2 2.1 1.7 1.7  
Cash and cash equivalent  158.2 268.4 281.0 101.6 84.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  133.6 227.0 258.4 168.0 174.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 11  
EBIT / employee  0 0 0 0 11  
Net earnings / employee  0 0 0 0 6