Lasse A. Vejby Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 1.7% 2.4% 9.6% 8.2%  
Credit score (0-100)  72 73 62 25 29  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  0.3 0.9 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  544 206 54 -501 -68  
Gross profit  537 201 47.4 -508 -74.8  
EBITDA  537 201 47.4 -508 -74.8  
EBIT  537 201 47.4 -508 -74.8  
Pre-tax profit (PTP)  536.6 200.8 46.2 -508.5 -75.1  
Net earnings  537.6 202.0 48.0 -508.5 -75.1  
Pre-tax profit without non-rec. items  537 201 46.2 -508 -75.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  912 908 956 391 315  
Interest-bearing liabilities  20.4 16.4 13.7 5.2 4.2  
Balance sheet total (assets)  1,112 996 984 401 325  

Net Debt  20.4 -183 -283 -40.0 -0.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  544 206 54 -501 -68  
Net sales growth  0.0% -62.1% -73.6% -1,019.8% -86.5%  
Gross profit  537 201 47.4 -508 -74.8  
Gross profit growth  0.0% -62.5% -76.4% 0.0% 85.3%  
Employees  0 0 0 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)  1,112 996 984 401 325  
Balance sheet change%  136.1% -10.5% -1.1% -59.3% -19.0%  
Added value  536.6 201.0 47.4 -507.9 -74.8  
Added value %  98.7% 97.5% 87.1% 101.5% 110.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  98.7% 97.5% 87.1% 101.5% 110.7%  
EBIT %  98.7% 97.5% 87.1% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.9% 98.0% 88.3% 101.6% 111.1%  
Profit before depreciation and extraordinary items %  98.9% 98.0% 88.3% 101.6% 111.1%  
Pre tax profit less extraordinaries %  98.7% 97.4% 84.9% 101.6% 111.1%  
ROA %  67.8% 19.1% 4.8% -73.3% -20.6%  
ROI %  77.5% 21.6% 5.0% -74.4% -20.9%  
ROE %  80.3% 22.2% 5.2% -75.5% -21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.0% 91.2% 97.2% 97.4% 97.2%  
Relative indebtedness %  36.9% 42.3% 51.3% -2.1% -13.7%  
Relative net indebtedness %  36.9% -54.3% -494.1% 7.0% -6.8%  
Net int. bear. debt to EBITDA, %  3.8% -90.9% -597.1% 7.9% 0.6%  
Gearing %  2.2% 1.8% 1.4% 1.3% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 8.1% 6.0% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 13.5 17.3 21.3 25.1  
Current Ratio  1.1 13.5 17.3 21.3 25.1  
Cash and cash equivalent  0.0 199.2 296.9 45.2 4.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  265.5 355.7 260.7 251.0 251.7  
Current assets / Net sales %  38.9% 140.0% 593.4% -44.0% -342.6%  
Net working capital  10.9 267.2 304.3 209.8 222.3  
Net working capital %  2.0% 129.6% 559.1% -41.9% -329.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 -501 -68  
Added value / employee  0 0 0 -508 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -508 -75  
EBIT / employee  0 0 0 -508 -75  
Net earnings / employee  0 0 0 -508 -75