VEJEN BRUGSFORENING 'KVICKLY'

 

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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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  3.3% 3.5% 3.0% 2.1% 2.2%  
Credit score (0-100)  54 52 57 66 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.0 0.8  

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  17,760 18,919 15,497 17,770 17,785  
EBITDA  995 1,676 -465 1,311 1,063  
EBIT  995 1,676 -2,423 -1,325 -1,615  
Pre-tax profit (PTP)  580.0 1,402.0 -2,379.9 -1,539.3 -1,363.8  
Net earnings  580.0 1,402.0 -1,635.8 -1,209.9 -934.2  
Pre-tax profit without non-rec. items  995 1,676 -2,380 -1,539 -1,364  

 
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 40,913 38,414 37,546  
Shareholders equity total  23,670 25,165 23,584 22,390 21,471  
Interest-bearing liabilities  0.0 0.0 20,053 18,670 17,458  
Balance sheet total (assets)  48,665 47,641 61,817 51,570 50,701  

Net Debt  0.0 0.0 13,364 18,231 16,976  
 
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  17,760 18,919 15,497 17,770 17,785  
Gross profit growth  7.2% 6.5% -18.1% 14.7% 0.1%  
Employees  0 0 41 39 38  
Employee growth %  0.0% 0.0% 0.0% -4.9% -2.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,665 47,641 61,817 51,570 50,701  
Balance sheet change%  -1.7% -2.1% 29.8% -16.6% -1.7%  
Added value  995.0 1,676.0 -464.9 633.0 1,062.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38,955 -5,135 -3,546  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -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 (%)  5.6% 8.9% -15.6% -7.5% -9.1%  
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 %  2.0% 3.5% -3.8% -1.6% -1.4%  
ROI %  2.0% 3.5% -4.3% -2.0% -1.7%  
ROE %  2.5% 5.7% -6.7% -5.3% -4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 38.2% 43.4% 42.3%  
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, %  0.0% 0.0% -2,874.8% 1,391.1% 1,597.4%  
Gearing %  0.0% 0.0% 85.0% 83.4% 81.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 3.2% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 0.2 0.2  
Current Ratio  0.0 0.0 1.1 1.1 0.9  
Cash and cash equivalent  0.0 0.0 6,688.8 438.9 482.1  

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  0.0 0.0 1,216.0 763.3 -674.6  
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 -11 16 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 34 28  
EBIT / employee  0 0 -59 -34 -43  
Net earnings / employee  0 0 -40 -31 -25