CF UDLEJNING. VEJEN 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  1.3% 0.9% 0.9% 1.1% 1.7%  
Credit score (0-100)  79 88 90 82 73  
Credit rating  A A A A A  
Credit limit (kDKK)  186.7 1,221.6 1,123.2 689.4 32.2  

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  -18.3 -17.8 -18.1 -23.2 2.3  
EBITDA  -18.3 -17.8 -18.1 -23.2 2.3  
EBIT  -18.3 -17.8 -18.1 -23.2 2.3  
Pre-tax profit (PTP)  6,581.8 4,737.1 2,011.9 8,086.7 10,037.5  
Net earnings  6,226.4 4,613.5 2,266.8 7,725.8 10,021.7  
Pre-tax profit without non-rec. items  6,582 4,737 2,012 8,087 10,037  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  15,676 16,290 14,556 20,282 28,304  
Interest-bearing liabilities  0.0 2,311 2,404 2,500 3,660  
Balance sheet total (assets)  18,228 18,674 16,970 23,094 34,459  

Net Debt  -10,205 -8,906 -7,749 -10,473 -15,186  
 
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  -18.3 -17.8 -18.1 -23.2 2.3  
Gross profit growth  3.2% 2.5% -1.4% -28.5% 0.0%  
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)  18,228 18,674 16,970 23,094 34,459  
Balance sheet change%  15.6% 2.4% -9.1% 36.1% 49.2%  
Added value  -18.3 -17.8 -18.1 -23.2 2.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 1.0  

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 %  39.3% 26.3% 19.2% 40.9% 35.3%  
ROI %  45.9% 28.3% 19.3% 41.2% 37.1%  
ROE %  42.8% 28.9% 14.7% 44.4% 41.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.0% 87.2% 85.8% 87.8% 82.1%  
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, %  55,877.4% 50,009.1% 42,892.9% 45,097.4% -658,521.2%  
Gearing %  0.0% 14.2% 16.5% 12.3% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.0% 59.9% 4.0% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 4.7 4.4 4.6 3.7  
Current Ratio  4.0 4.7 4.4 4.7 3.7  
Cash and cash equivalent  10,204.9 11,216.8 10,152.7 12,972.3 18,845.9  

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  -2,415.5 -1,754.5 -1,149.3 -322.7 5,515.1  
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