CVR number 34466459
Industry 64.2020 Activities of holding companies

VEDBÆK HOLDING AF 22. MARTS 2012 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 0.7% 1.2% 0.8%  
Credit score (0-100)  92 88 93 81 91  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  5,787.8 5,980.2 7,767.9 1,495.5 8,474.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  20.5 30.2 32.7 22.5 35.5  
EBITDA  20.5 30.2 32.7 22.5 35.5  
EBIT  -42.0 9.4 32.7 22.5 35.5  
Pre-tax profit (PTP)  2,066.2 18,402.1 1,231.1 -1,514.3 17,999.5  
Net earnings  2,075.7 18,400.4 1,224.1 -1,520.9 17,987.1  
Pre-tax profit without non-rec. items  2,066 18,402 1,231 -1,514 17,999  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  20.8 0.0 0.0 0.0 0.0  
Shareholders equity total  69,641 87,042 85,666 80,845 96,832  
Interest-bearing liabilities  215 0.0 86.4 0.0 0.0  
Balance sheet total (assets)  71,513 91,760 85,931 80,861 100,681  
Net Debt  -730 -103 0.4 -54.3 -221  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.5 30.2 32.7 22.5 35.5  
Gross profit growth  6.1% 47.3% 8.4% -31.3% 57.9%  
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)  71,513 91,760 85,931 80,861 100,681  
Balance sheet change%  -1.1% 28.3% -6.4% -5.9% 24.5%  
Added value  20.5 30.2 32.7 22.5 35.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -42 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -204.9% 31.0% 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 %  2.9% 22.5% 1.4% -1.8% 19.8%  
ROI %  3.0% 23.5% 1.4% -1.8% 20.3%  
ROE %  3.0% 23.5% 1.4% -1.8% 20.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  97.4% 94.9% 99.7% 100.0% 96.2%  
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, %  -3,561.8% -342.8% 1.2% -241.6% -621.2%  
Gearing %  0.3% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 4.1% 2.4% 11.4% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.5 1.2 2.4 61.5 1.3  
Current Ratio  1.5 1.2 2.4 61.5 1.3  
Cash and cash equivalent  945.0 103.5 86.0 54.3 220.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  926.9 954.0 378.7 997.5 1,042.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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