VNI EJENDOMME 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 1.4% 2.1% 1.4% 1.6%  
Credit score (0-100)  68 78 66 78 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 -1.8 -0.0 69.1 17.3  

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  262 224 302 546 354  
EBITDA  262 224 302 546 354  
EBIT  -120 -248 -171 73.7 -118  
Pre-tax profit (PTP)  -271.0 -340.0 -237.1 14.8 92.3  
Net earnings  -381.0 -391.0 -289.4 11.6 -32.0  
Pre-tax profit without non-rec. items  -271 -340 -237 14.8 92.3  

 
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  12,430 14,659 14,185 13,713 13,240  
Shareholders equity total  152 -240 -514 8,945 8,913  
Interest-bearing liabilities  14,088 15,652 15,347 5,632 5,367  
Balance sheet total (assets)  14,574 15,771 15,194 14,725 14,410  

Net Debt  12,944 15,540 15,338 4,620 4,197  
 
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  262 224 302 546 354  
Gross profit growth  14.9% -14.5% 34.7% 81.1% -35.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,574 15,771 15,194 14,725 14,410  
Balance sheet change%  14.6% 8.2% -3.7% -3.1% -2.1%  
Added value  262.0 224.0 301.7 546.4 354.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -647 1,757 -946 -945 -945  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  -45.8% -110.7% -56.7% 13.5% -33.3%  
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 %  -0.9% -1.6% -1.1% 0.5% 1.0%  
ROI %  -0.9% -1.6% -1.1% 0.5% 1.0%  
ROE %  -109.5% -4.9% -1.9% 0.1% -0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.0% -1.5% -3.3% 60.8% 61.9%  
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, %  4,940.5% 6,937.5% 5,084.4% 845.5% 1,183.9%  
Gearing %  9,268.4% -6,521.7% -2,985.1% 63.0% 60.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.6% 0.4% 0.6% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.0 2.1 2.0  
Current Ratio  0.3 0.1 0.0 2.0 2.0  
Cash and cash equivalent  1,144.0 112.0 8.2 1,012.4 1,169.9  

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  -5,592.0 -8,556.0 -9,749.0 -483.9 -548.9  
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  262 224 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 224 0 0 0  
EBIT / employee  -120 -248 0 0 0  
Net earnings / employee  -381 -391 0 0 0