CVR number 41045280
Industry 68.2040 Renting and operating of own or leased real estate

Velliv Ejendomme Lyngby P/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.8% 0.5% 0.6% 2.2%  
Credit score (0-100)  93 92 99 97 66  
Credit rating  AA AA AAA AA BBB  
Credit limit (mDKK)  88.7 76.7 210.7 202.5 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  79 66 102 150 143  
Gross profit  65.9 55.2 166 49.4 -88.5  
EBITDA  65.9 55.2 71.9 118 126  
EBIT  17.5 12.1 161 42.3 -95.4  
Pre-tax profit (PTP)  17.3 12.0 161.2 43.0 -92.1  
Net earnings  17.3 12.0 161.2 43.0 -92.1  
Pre-tax profit without non-rec. items  17.3 12.0 161 43.0 -92.1  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  913 870 2,051 2,002 1,816  
Shareholders equity total  954 866 2,016 2,034 1,892  
Interest-bearing liabilities  0.0 0.0 8.4 0.0 0.0  
Balance sheet total (assets)  969 878 2,061 2,072 1,939  
Net Debt  -52.9 -8.8 3.4 -65.8 -116  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  79 66 102 150 143  
Net sales growth  0.0% -17.2% 55.1% 46.8% -4.8%  
Gross profit  65.9 55.2 166 49.4 -88.5  
Gross profit growth  0.0% -16.3% 201.2% -70.3% 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)  969 878 2,061 2,072 1,939  
Balance sheet change%  0.0% -9.4% 134.7% 0.5% -6.4%  
Added value  17.5 12.1 161.3 42.3 -95.4  
Added value %  22.0% 18.5% 158.0% 28.2% -66.9%  
Investments  913 -43 1,181 -49 -187  
Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  83.0% 83.9% 70.4% 78.7% 88.2%  
EBIT %  22.0% 18.5% 158.0% 28.2% -66.9%  
EBIT to gross profit (%)  26.5% 22.0% 97.0% 85.7% 107.9%  
Net Earnings %  21.8% 18.2% 157.9% 28.7% -64.6%  
Profit before depreciation and extraordinary items %  82.8% 83.7% 70.3% 79.1% 90.5%  
Pre tax profit less extraordinaries %  21.8% 18.2% 157.9% 28.7% -64.6%  
ROA %  1.8% 1.3% 11.0% 2.1% -4.6%  
ROI %  1.8% 1.3% 11.2% 2.1% -4.7%  
ROE %  1.8% 1.3% 11.2% 2.1% -4.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.5% 98.6% 97.8% 98.2% 97.6%  
Relative indebtedness %  18.9% 18.8% 44.1% 25.2% 32.7%  
Relative net indebtedness %  -47.7% 5.5% 39.2% -18.7% -48.8%  
Net int. bear. debt to EBITDA, %  -80.2% -15.9% 4.7% -55.8% -92.3%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 1.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.8 0.7 0.2 1.8 2.6  
Current Ratio  3.8 0.7 0.2 1.8 2.6  
Cash and cash equivalent  52.9 8.8 5.0 65.8 116.2  

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 18.6 7.6 17.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  70.9% 13.3% 10.3% 46.5% 86.2%  
Net working capital  41.3 -3.6 -34.6 31.9 76.3  
Net working capital %  52.0% -5.5% -33.9% 21.3% 53.5%  

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