Hældagervej 165, Vejle 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  6.9% 7.3% 6.0% 5.1% 3.3%  
Credit score (0-100)  35 32 38 42 55  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -183 -144 1,741 2,173 2,046  
EBITDA  -183 -144 1,741 2,173 2,046  
EBIT  -183 -144 1,606 1,904 1,769  
Pre-tax profit (PTP)  -500.9 -916.9 1,353.4 439.0 135.8  
Net earnings  -500.9 -393.0 1,055.7 342.4 105.9  
Pre-tax profit without non-rec. items  -501 -917 1,353 439 136  

 
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  15,052 33,909 44,063 43,794 44,098  
Shareholders equity total  -879 -1,272 -216 126 232  
Interest-bearing liabilities  0.0 0.0 9,969 9,414 24,903  
Balance sheet total (assets)  16,972 35,928 44,669 44,178 45,036  

Net Debt  -120 -387 9,969 9,414 23,965  
 
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  -183 -144 1,741 2,173 2,046  
Gross profit growth  -54.1% 21.0% 0.0% 24.8% -5.9%  
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)  16,972 35,928 44,669 44,178 45,036  
Balance sheet change%  112.5% 111.7% 24.3% -1.1% 1.9%  
Added value  -182.8 -144.4 1,740.5 2,038.3 2,045.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,080 18,857 10,020 -538 27  

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

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% 92.3% 87.6% 86.5%  
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 %  -1.4% -0.5% 3.9% 4.3% 4.0%  
ROI %  0.0% 0.0% 31.6% 19.2% 10.2%  
ROE %  -4.0% -1.5% 2.6% 1.5% 59.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -4.9% -3.4% -0.5% 0.3% 0.5%  
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, %  65.4% 268.1% 572.8% 433.2% 1,171.6%  
Gearing %  0.0% 0.0% -4,613.5% 7,449.9% 10,720.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 15.1% 9.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  119.5 387.1 0.0 0.0 938.0  

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  -15,930.9 -35,180.7 -44,069.1 -43,516.8 -19,325.3  
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