Vejgaarden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 0.8% 0.6% 0.6%  
Credit score (0-100)  86 84 91 97 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  308.1 361.4 881.1 2,031.4 2,328.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,126 8,407 8,403 14,048 14,077  
EBITDA  5,170 4,662 3,945 8,281 6,264  
EBIT  3,553 2,573 1,341 5,453 3,082  
Pre-tax profit (PTP)  4,326.5 4,063.4 3,031.8 7,755.7 3,642.5  
Net earnings  3,618.1 3,575.1 2,793.9 6,730.7 3,262.7  
Pre-tax profit without non-rec. items  4,326 4,063 3,032 7,756 3,643  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8,740 11,725 14,758 21,361 23,807  
Shareholders equity total  4,126 7,201 8,395 13,726 19,989  
Interest-bearing liabilities  7,024 13,734 4,440 8,256 11,314  
Balance sheet total (assets)  21,340 29,252 32,848 43,228 50,090  

Net Debt  7,024 13,734 4,440 4,145 11,314  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,126 8,407 8,403 14,048 14,077  
Gross profit growth  0.0% 3.4% -0.1% 67.2% 0.2%  
Employees  0 0 0 0 12  
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)  21,340 29,252 32,848 43,228 50,090  
Balance sheet change%  0.0% 37.1% 12.3% 31.6% 15.9%  
Added value  5,170.1 4,661.6 3,944.9 8,056.2 6,264.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,123 1,149 401 3,550 -736  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  43.7% 30.6% 16.0% 38.8% 21.9%  
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 %  22.2% 17.5% 10.8% 21.9% 10.5%  
ROI %  27.7% 22.4% 14.9% 31.6% 13.8%  
ROE %  87.7% 63.1% 35.8% 60.9% 19.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.3% 24.6% 25.6% 31.8% 39.9%  
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, %  135.9% 294.6% 112.5% 50.0% 180.6%  
Gearing %  170.2% 190.7% 52.9% 60.2% 56.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 3.6% 3.4% 9.3% 13.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.7 0.7 0.9  
Current Ratio  1.1 1.2 1.0 0.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 4,111.5 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,244.2 2,453.3 -635.0 -1,752.0 2,703.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 522  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 522  
EBIT / employee  0 0 0 0 257  
Net earnings / employee  0 0 0 0 272