CVR number 41337435
Industry 681100

Vejlesvinget D1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.3% 9.7% 4.9%  
Credit score (0-100)  0 0 42 24 44  
Credit rating  N/A N/A BBB 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
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -137 -202 4,744  
EBITDA  0.0 0.0 -155 -245 4,652  
EBIT  0.0 0.0 -155 -245 4,652  
Pre-tax profit (PTP)  0.0 0.0 -183.0 -309.0 4,559.0  
Net earnings  0.0 0.0 -149.0 -255.0 3,538.0  
Pre-tax profit without non-rec. items  0.0 0.0 -183 -309 4,559  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 19,496 19,241 22,779  
Interest-bearing liabilities  0.0 0.0 13,073 21,237 147,163  
Balance sheet total (assets)  0.0 0.0 32,639 42,895 175,985  
Net Debt  0.0 0.0 12,985 20,485 147,123  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -137 -202 4,744  
Gross profit growth  0.0% 0.0% 0.0% -47.4% 0.0%  
Employees  0 0 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)  0 0 32,639 42,895 175,985  
Balance sheet change%  0.0% 0.0% 0.0% 31.4% 310.3%  
Added value  0.0 0.0 -155.0 -245.0 4,652.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 113.1% 121.3% 98.1%  
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 %  0.0% 0.0% -0.6% -0.8% 4.2%  
ROI %  0.0% 0.0% -0.6% -0.8% 4.3%  
ROE %  0.0% 0.0% -0.8% -1.3% 16.8%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 59.7% 44.9% 12.9%  
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, %  0.0% 0.0% -8,377.4% -8,361.2% 3,162.6%  
Gearing %  0.0% 0.0% 67.1% 110.4% 646.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 2.5 1.9 1.2  
Cash and cash equivalent  0.0 0.0 88.0 752.0 40.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 19,483.0 20,533.0 25,039.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -155 -245 4,652  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -155 -245 4,652  
EBIT / employee  0 0 -155 -245 4,652  
Net earnings / employee  0 0 -149 -255 3,538