CVR number 20080647
Industry 64.3030 Trusts, funds and similar financial entities

VEXUM ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 2.8% 3.7% 3.1%  
Credit score (0-100)  0 62 61 53 57  
Credit rating  N/A 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 -754 -688 -665 -715  
EBIT  0.0 -754 -688 -665 -715  
Pre-tax profit (PTP)  0.0 3,646.8 1,038.8 -933.4 -704.2  
Net earnings  0.0 3,504.7 807.2 -1,287.1 -715.9  
Pre-tax profit without non-rec. items  0.0 3,647 1,039 -933 -704  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 33,228 34,035 32,748 32,032  
Interest-bearing liabilities  0.0 16,914 17,972 17,650 8,997  
Balance sheet total (assets)  0.0 50,269 52,128 50,544 41,079  
Net Debt  0.0 -32,126 -33,525 -32,508 -31,583  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 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 50,269 52,128 50,544 41,079  
Balance sheet change%  0.0% 0.0% 3.7% -3.0% -18.7%  
Added value  0.0 -753.9 -687.7 -664.9 -715.2  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 0.0% 0.0% 0.0%  
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% 8.0% 4.1% 2.6% 3.6%  
ROI %  0.0% 8.0% 4.1% 2.6% 3.6%  
ROE %  0.0% 10.5% 2.4% -3.9% -2.2%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 66.1% 65.3% 64.8% 78.0%  
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, %  0.0% 4,261.3% 4,875.0% 4,888.9% 4,415.7%  
Gearing %  0.0% 50.9% 52.8% 53.9% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 6.2% 12.7% 17.6%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 2.9 2.9 2.8 4.5  
Current Ratio  0.0 2.9 2.9 2.8 4.5  
Cash and cash equivalent  0.0 49,040.7 51,497.1 50,158.0 40,579.6  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 -14,743.0 -17,163.6 -17,344.2 -8,441.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -754 -688 -665 -715  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -754 -688 -665 -715  
EBIT / employee  0 -754 -688 -665 -715  
Net earnings / employee  0 3,505 807 -1,287 -716