CVR number 26303508
Industry 43.3200 Joinery installation

VEJLE-EGNENS TØMRER- & SNEDKERFIRMA ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  5.6% 4.7% 5.2% 3.2% 3.6%  
Credit score (0-100)  40 44 42 55 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  479 1,211 1,808 2,015 2,373  
EBITDA  -47.0 202 291 465 667  
EBIT  -53.9 192 286 462 662  
Pre-tax profit (PTP)  -54.2 187.6 279.7 456.6 651.0  
Net earnings  -42.3 145.6 217.6 354.3 504.2  
Pre-tax profit without non-rec. items  -54.2 188 280 457 651  
 
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  30.8 21.2 9.8 6.2 111  
Shareholders equity total  347 493 711 947 1,329  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  694 1,071 1,296 1,514 2,337  
Net Debt  -500 -738 -256 -1,073 -531  
 
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  479 1,211 1,808 2,015 2,373  
Gross profit growth  0.7% 152.7% 49.3% 11.5% 17.7%  
Employees  1 1 3 3 3  
Employee growth %  0.0% 0.0% 200.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  694 1,071 1,296 1,514 2,337  
Balance sheet change%  29.7% 54.2% 21.1% 16.8% 54.4%  
Added value  -47.0 201.6 290.9 466.6 666.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -19 -16 -7 101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -11.2% 15.9% 15.8% 22.9% 27.9%  
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 %  -8.8% 21.8% 24.2% 32.9% 34.4%  
ROI %  -14.6% 42.0% 44.1% 54.7% 57.6%  
ROE %  -11.5% 34.7% 36.2% 42.7% 44.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.0% 46.1% 54.8% 62.6% 56.9%  
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, %  1,063.0% -366.1% -88.0% -230.6% -79.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.0 2.2 2.6 2.2  
Current Ratio  1.9 2.1 2.3 2.7 2.2  
Cash and cash equivalent  499.7 738.2 256.1 1,073.3 530.7  

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  316.6 546.7 720.9 923.0 1,201.5  
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  -47 202 97 156 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -47 202 97 155 222  
EBIT / employee  -54 192 95 154 221  
Net earnings / employee  -42 146 73 118 168