VM Ejendomme, Vester Nebel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.8% 1.7% 2.6% 2.0%  
Credit score (0-100)  0 59 72 61 68  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 2.1 0.0 0.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 252 284 169 253  
EBITDA  0.0 252 284 169 253  
EBIT  0.0 197 219 105 189  
Pre-tax profit (PTP)  0.0 170.3 201.1 -9.9 354.4  
Net earnings  0.0 117.9 156.8 -7.5 276.4  
Pre-tax profit without non-rec. items  0.0 170 201 -9.9 354  

 
See the entire income statement

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

Tangible assets total  0.0 3,468 3,446 3,382 3,317  
Shareholders equity total  0.0 1,891 2,048 2,040 2,202  
Interest-bearing liabilities  0.0 1,635 1,555 1,473 724  
Balance sheet total (assets)  0.0 4,505 4,029 3,988 3,447  

Net Debt  0.0 639 1,011 1,013 595  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 252 284 169 253  
Gross profit growth  0.0% 0.0% 12.4% -40.4% 49.7%  
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)  0 4,505 4,029 3,988 3,447  
Balance sheet change%  0.0% 0.0% -10.6% -1.0% -13.6%  
Added value  0.0 252.4 283.8 169.1 253.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,412 -86 -129 -129  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 77.9% 77.3% 61.8% 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 %  0.0% 5.3% 6.1% 2.7% 10.6%  
ROI %  0.0% 6.3% 6.8% 2.8% 11.3%  
ROE %  0.0% 6.2% 8.0% -0.4% 13.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 42.0% 50.8% 51.2% 63.9%  
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% 253.1% 356.2% 598.9% 234.8%  
Gearing %  0.0% 86.5% 75.9% 72.2% 32.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.3% 3.7% 7.7% 3.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 2.3 2.0 0.1  
Current Ratio  0.0 1.3 2.3 2.0 0.1  
Cash and cash equivalent  0.0 996.4 544.0 460.1 129.7  

Capital use efficiency 
2019
N/A
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  0.0 -395.6 -142.1 -108.6 -863.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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