CVR number 26665132
Industry 68.2030 Renting and operating of own or leased real estate

VINDEGADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.2% 1.3% 2.8% 2.9%  
Credit score (0-100)  83 81 79 59 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  212.6 165.9 172.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  988 989 954 915 901  
EBITDA  928 869 834 795 757  
EBIT  3,628 1,194 1,570 264 20.7  
Pre-tax profit (PTP)  3,297.9 874.2 1,244.2 -80.6 -306.2  
Net earnings  2,573.9 681.9 970.5 -63.1 -244.1  
Pre-tax profit without non-rec. items  3,298 874 1,244 -80.6 -306  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  23,700 24,050 24,800 24,300 23,575  
Shareholders equity total  7,587 8,293 10,028 10,353 9,952  
Interest-bearing liabilities  11,442 11,085 11,157 11,369 10,686  
Balance sheet total (assets)  23,996 24,163 25,042 25,172 23,955  
Net Debt  11,346 11,003 10,928 11,007 10,617  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  988 989 954 915 901  
Gross profit growth  14.9% 0.0% -3.5% -4.1% -1.5%  
Employees  1 1 1 1 1  
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)  23,996 24,163 25,042 25,172 23,955  
Balance sheet change%  13.6% 0.7% 3.6% 0.5% -4.8%  
Added value  3,628.4 1,194.2 1,569.7 263.9 20.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,700 350 750 -500 -725  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  367.1% 120.8% 164.5% 28.8% 2.3%  
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 %  16.1% 5.0% 6.4% 1.1% 0.8%  
ROI %  16.4% 5.1% 6.6% 1.1% 0.8%  
ROE %  40.7% 8.6% 10.6% -0.6% -2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.6% 34.3% 40.0% 41.1% 41.5%  
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, %  1,222.1% 1,266.3% 1,309.5% 1,384.5% 1,402.3%  
Gearing %  150.8% 133.7% 111.3% 109.8% 107.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 2.9% 3.1% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.1 0.5 0.3  
Current Ratio  0.3 0.1 0.1 0.5 0.3  
Cash and cash equivalent  95.9 82.0 229.4 362.1 69.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -782.0 -1,307.6 -1,479.0 -837.5 -794.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  3,628 1,194 1,570 264 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  928 869 834 795 757  
EBIT / employee  3,628 1,194 1,570 264 21  
Net earnings / employee  2,574 682 970 -63 -244