Vejen Erhvervsbeklædning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 8.8% 9.1% 10.7% 4.4%  
Credit score (0-100)  29 29 27 21 47  
Credit rating  BB BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,629 1,297 1,511 1,455 1,804  
EBITDA  151 252 266 147 513  
EBIT  104 183 133 40.9 442  
Pre-tax profit (PTP)  36.2 134.0 70.6 -3.8 373.9  
Net earnings  22.4 104.1 54.4 -3.2 291.6  
Pre-tax profit without non-rec. items  7.1 134 70.6 -3.8 374  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  204 150 192 90.9 20.5  
Shareholders equity total  72.4 177 231 228 519  
Interest-bearing liabilities  586 390 406 421 626  
Balance sheet total (assets)  1,762 1,870 2,142 2,335 2,393  

Net Debt  537 386 396 418 621  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,629 1,297 1,511 1,455 1,804  
Gross profit growth  0.0% -20.4% 16.4% -3.7% 23.9%  
Employees  4 3 4 4 3  
Employee growth %  0.0% -25.0% 33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,762 1,870 2,142 2,335 2,393  
Balance sheet change%  0.0% 6.2% 14.5% 9.0% 2.5%  
Added value  151.4 252.0 265.6 173.6 512.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  157 -122 -86 -212 -141  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  6.4% 14.1% 8.8% 2.8% 24.5%  
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 %  5.9% 10.2% 6.7% 1.9% 18.8%  
ROI %  14.8% 29.0% 21.4% 6.4% 49.5%  
ROE %  30.9% 83.7% 26.7% -1.4% 78.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  4.1% 9.4% 10.8% 9.8% 21.7%  
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, %  354.3% 153.0% 149.0% 285.0% 121.1%  
Gearing %  809.1% 220.7% 175.7% 185.0% 120.5%  
Net interest  0 0 0 0 0  
Financing costs %  33.2% 10.6% 16.0% 11.3% 13.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.3 0.3 0.2 0.4  
Current Ratio  1.1 1.0 1.0 1.0 1.2  
Cash and cash equivalent  49.2 4.0 9.8 3.0 5.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  194.4 39.9 34.4 97.1 453.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  38 84 66 43 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 84 66 37 171  
EBIT / employee  26 61 33 10 147  
Net earnings / employee  6 35 14 -1 97