CVR number 37768693
Industry 439900

Entreprenøren Vendelbo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 7.5% 6.7% 6.1% 3.1%  
Credit score (0-100)  27 32 34 38 55  
Credit rating  BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  504 56.6 711 1,996 852  
EBITDA  480 29.3 656 1,906 707  
EBIT  441 -19.2 591 1,851 635  
Pre-tax profit (PTP)  467.1 24.8 616.6 1,822.7 660.3  
Net earnings  363.4 19.5 480.4 1,415.9 514.0  
Pre-tax profit without non-rec. items  467 24.8 617 1,823 660  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Tangible assets total  78.0 157 68.7 2,186 2,102  
Shareholders equity total  569 589 959 2,339 2,792  
Interest-bearing liabilities  16.0 61.1 61.8 195 13.6  
Balance sheet total (assets)  996 854 1,397 3,072 3,468  
Net Debt  14.8 46.6 38.3 180 -415  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  504 56.6 711 1,996 852  
Gross profit growth  788.4% -88.8% 1,156.7% 180.8% -57.3%  
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)  996 854 1,397 3,072 3,468  
Balance sheet change%  109.6% -14.3% 63.6% 119.9% 12.9%  
Added value  480.4 29.3 655.6 1,915.4 706.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 30 -152 2,062 -156  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
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 (%)  87.5% -33.9% 83.2% 92.7% 74.5%  
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 %  64.7% 3.9% 55.2% 82.8% 20.4%  
ROI %  102.8% 5.9% 74.5% 102.1% 24.3%  
ROE %  93.7% 3.4% 62.1% 85.9% 20.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Equity ratio %  57.2% 68.9% 68.6% 76.1% 80.5%  
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, %  3.1% 159.2% 5.8% 9.5% -58.8%  
Gearing %  2.8% 10.4% 6.4% 8.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 29.8% 8.5% 22.1% 7.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.6 3.5 3.0 2.3  
Current Ratio  2.2 2.6 3.5 3.0 2.3  
Cash and cash equivalent  1.2 14.4 23.5 14.3 428.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
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  491.3 432.3 946.7 594.4 766.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  480 29 656 1,915 707  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  480 29 656 1,906 707  
EBIT / employee  441 -19 591 1,851 635  
Net earnings / employee  363 19 480 1,416 514