VEEDFALD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.9% 4.5% 11.9% 3.4%  
Credit score (0-100)  68 56 46 19 54  
Credit rating  A BBB BBB BB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.1 -24.5 -356 -370 -176  
EBITDA  -6.1 -24.5 -356 -370 -176  
EBIT  -6.1 -24.5 -356 -370 -176  
Pre-tax profit (PTP)  313.9 490.1 5,966.0 -2,810.5 478.1  
Net earnings  313.9 449.3 6,007.9 -2,848.7 417.9  
Pre-tax profit without non-rec. items  314 490 5,966 -2,811 478  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 115 280 350 375  
Shareholders equity total  1,013 1,405 7,356 4,448 4,805  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,017 1,460 7,436 5,299 4,859  

Net Debt  -247 -410 -2,898 -3,775 -3,442  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.1 -24.5 -356 -370 -176  
Gross profit growth  -36.1% -300.5% -1,349.8% -4.0% 52.4%  
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)  1,017 1,460 7,436 5,299 4,859  
Balance sheet change%  34.3% 43.5% 409.4% -28.7% -8.3%  
Added value  -6.1 -24.5 -355.6 -369.8 -175.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 115 165 70 26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  35.9% 39.6% 138.5% -44.1% 9.6%  
ROI %  36.1% 40.6% 140.6% -47.6% 10.6%  
ROE %  35.5% 37.2% 137.1% -48.3% 9.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 96.3% 98.9% 84.0% 98.9%  
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, %  4,034.7% 1,669.8% 815.0% 1,020.9% 1,956.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  53.4 14.3 83.0 5.3 73.3  
Current Ratio  53.4 14.3 83.0 5.3 73.3  
Cash and cash equivalent  247.1 409.6 2,897.9 3,775.5 3,441.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  242.5 348.2 6,250.4 2,947.9 2,550.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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