Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VEJEN BRUGSFORENING 'KVICKLY' Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   4.7% 3.3% 3.5% 3.0% 2.1% 2.2% 7.2% 7.2%   Credit score (0-100)   47 54 52 57 66 66 34 34   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.0 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,568 17,760 18,919 15,497 17,770 17,785 0.0 0.0   EBITDA   -1,055 995 1,676 -465 1,311 1,063 0.0 0.0   EBIT   -1,055 995 1,676 -2,423 -1,325 -1,615 0.0 0.0   Pre-tax profit (PTP)   -1,104.0 580.0 1,402.0 -2,379.9 -1,539.3 -1,363.8 0.0 0.0   Net earnings   -1,104.0 580.0 1,402.0 -1,635.8 -1,209.9 -934.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,055 995 1,676 -2,380 -1,539 -1,364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 40,913 38,414 37,546 0.0 0.0   Shareholders equity total   22,934 23,670 25,165 23,584 22,390 21,471 21,112 21,112   Interest-bearing liabilities   0.0 0.0 0.0 20,053 18,670 17,458 0.0 0.0   Balance sheet total (assets)   49,519 48,665 47,641 61,817 51,570 50,701 21,112 21,112   Net Debt   0.0 0.0 0.0 13,364 18,231 16,976 -21,112 -21,112     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   16,568 17,760 18,919 15,497 17,770 17,785 0.0 0.0   Gross profit growth   -1.2% 7.2% 6.5% -18.1% 14.7% 0.1% -100.0% 0.0%   Employees   0 0 0 41 39 38 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -4.9% -2.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   49,519 48,665 47,641 61,817 51,570 50,701 21,112 21,112   Balance sheet change%   -7.5% -1.7% -2.1% 29.8% -16.6% -1.7% -58.4% 0.0%   Added value   -1,055.0 995.0 1,676.0 -464.9 633.0 1,062.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36,295 0 0 38,955 -5,135 -3,546 -37,546 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -6.4% 5.6% 8.9% -15.6% -7.5% -9.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.0% 2.0% 3.5% -3.8% -1.6% -1.4% 0.0% 0.0%   ROI %   -2.2% 2.0% 3.5% -4.3% -2.0% -1.7% 0.0% 0.0%   ROE %   -4.7% 2.5% 5.7% -6.7% -5.3% -4.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 38.2% 43.4% 42.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -2,874.8% 1,391.1% 1,597.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 85.0% 83.4% 81.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.2% 3.2% 3.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.6 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 6,688.8 438.9 482.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 1,216.0 763.3 -674.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -11 16 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -11 34 28 0 0   EBIT / employee   0 0 0 -59 -34 -43 0 0   Net earnings / employee   0 0 0 -40 -31 -25 0 0