VEKA Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 2.4% 2.3% 4.1%  
Credit score (0-100)  61 64 63 64 49  
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  853 1,104 1,203 1,015 431  
EBITDA  853 1,104 1,203 1,015 431  
EBIT  579 823 922 734 150  
Pre-tax profit (PTP)  32.2 282.5 387.8 218.4 -353.8  
Net earnings  25.1 220.3 302.5 170.3 -276.0  
Pre-tax profit without non-rec. items  32.2 282 388 218 -354  

 
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  23,963 23,682 23,396 23,115 22,834  
Shareholders equity total  -71.4 149 451 622 346  
Interest-bearing liabilities  17,748 17,294 16,835 16,370 15,898  
Balance sheet total (assets)  24,448 24,392 24,580 24,579 24,092  

Net Debt  17,365 16,623 15,717 15,025 14,745  
 
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  853 1,104 1,203 1,015 431  
Gross profit growth  -18.1% 29.5% 8.9% -15.6% -57.5%  
Employees  0 2 2 2 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,448 24,392 24,580 24,579 24,092  
Balance sheet change%  -0.3% -0.2% 0.8% -0.0% -2.0%  
Added value  852.5 1,104.2 1,203.0 1,015.4 431.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -562 -567 -562 -562  

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 
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 (%)  67.9% 74.5% 76.6% 72.3% 34.8%  
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 %  2.4% 3.4% 3.8% 3.0% 0.6%  
ROI %  2.4% 3.6% 4.5% 4.2% 0.9%  
ROE %  0.1% 1.8% 100.8% 31.7% -57.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.1% 17.0% 18.1% 18.8% 18.0%  
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, %  2,036.9% 1,505.5% 1,306.5% 1,479.7% 3,420.6%  
Gearing %  -24,844.1% 11,615.4% 3,729.5% 2,632.8% 4,597.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.1% 3.1% 3.1% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.6 0.6 0.5  
Current Ratio  0.3 0.4 0.6 0.6 0.5  
Cash and cash equivalent  382.7 671.3 1,118.0 1,344.4 1,153.1  

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  -1,137.5 -1,126.4 -912.5 -905.0 -1,426.5  
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  0 552 601 508 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 552 601 508 216  
EBIT / employee  0 412 461 367 75  
Net earnings / employee  0 110 151 85 -138