CVR number 38535579
Industry 68.1000 Buying and selling of own real estate

VENO Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.8% 1.2% 1.1% 1.1% 1.3%  
Credit score (0-100)  72 83 84 85 78  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 53.5 99.0 109.7 22.9  
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  0 0 0 0 0  
Gross profit  349 195 334 376 349  
EBITDA  349 195 334 376 315  
EBIT  349 183 314 356 289  
Pre-tax profit (PTP)  238.0 64.5 229.5 194.3 65.7  
Net earnings  190.0 47.5 174.2 149.1 62.5  
Pre-tax profit without non-rec. items  238 64.5 229 194 65.7  
 
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  1,207 6,122 6,103 6,114 10,275  
Shareholders equity total  1,654 1,701 1,876 2,025 2,087  
Interest-bearing liabilities  226 4,747 4,686 4,623 7,985  
Balance sheet total (assets)  1,929 6,624 6,767 6,843 10,286  
Net Debt  -496 4,578 4,443 4,172 7,985  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  349 195 334 376 349  
Gross profit growth  405.8% -44.0% 71.1% 12.5% -7.1%  
Employees  0 0 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)  1,929 6,624 6,767 6,843 10,286  
Balance sheet change%  -28.2% 243.4% 2.2% 1.1% 50.3%  
Added value  349.0 195.3 334.0 375.7 315.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,444 4,903 -39 -8 4,134  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 93.9% 94.1% 94.8% 82.6%  
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 %  15.1% 4.3% 4.9% 5.3% 3.4%  
ROI %  15.4% 4.4% 5.0% 5.5% 3.5%  
ROE %  12.2% 2.8% 9.7% 7.6% 3.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.7% 25.7% 27.7% 29.6% 20.3%  
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, %  -142.1% 2,344.2% 1,330.1% 1,110.4% 2,532.3%  
Gearing %  13.7% 279.0% 249.8% 228.4% 382.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 4.8% 2.1% 3.6% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 1.7 2.0 2.4 0.0  
Current Ratio  2.6 1.7 2.0 2.4 0.0  
Cash and cash equivalent  722.0 169.3 242.8 451.3 0.0  

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)  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  447.0 208.2 328.7 425.0 -3,699.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 334 376 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 334 376 315  
EBIT / employee  0 0 314 356 289  
Net earnings / employee  0 0 174 149 63