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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 1.8% 1.2% 1.6%  
Credit score (0-100)  84 85 70 81 73  
Credit rating  A A A A A  
Credit limit (kDKK)  122.8 199.0 1.7 102.5 9.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  889 889 859 876 672  
EBITDA  889 889 859 876 672  
EBIT  641 641 611 628 424  
Pre-tax profit (PTP)  510.0 522.0 477.0 624.9 424.8  
Net earnings  398.0 406.0 371.0 487.4 331.3  
Pre-tax profit without non-rec. items  510 522 477 625 425  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,945 5,697 5,449 5,202 4,954  
Shareholders equity total  3,212 3,318 3,688 4,176 3,907  
Interest-bearing liabilities  1,891 1,608 469 0.0 0.0  
Balance sheet total (assets)  6,524 6,366 5,452 5,458 5,459  

Net Debt  1,312 939 469 -256 -505  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  889 889 859 876 672  
Gross profit growth  0.0% 0.0% -3.4% 2.0% -23.3%  
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)  6,524 6,366 5,452 5,458 5,459  
Balance sheet change%  -4.1% -2.4% -14.4% 0.1% 0.0%  
Added value  889.0 889.0 859.0 876.2 671.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -496 -496 -496 -495 -495  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  72.1% 72.1% 71.1% 71.7% 63.1%  
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 %  9.6% 9.9% 10.3% 11.5% 7.8%  
ROI %  10.0% 10.5% 10.9% 12.0% 8.4%  
ROE %  12.3% 12.4% 10.6% 12.4% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.2% 52.1% 67.6% 76.5% 71.6%  
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, %  147.6% 105.6% 54.6% -29.2% -75.1%  
Gearing %  58.9% 48.5% 12.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.8% 12.9% 1.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.0 1.1 0.9  
Current Ratio  1.0 1.0 0.0 1.1 0.9  
Cash and cash equivalent  579.0 669.0 0.0 255.7 504.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -14.0 21.0 -693.0 17.9 -27.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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