Vejs Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 11.1% 12.0% 11.1% 12.5%  
Credit score (0-100)  20 20 19 21 19  
Credit rating  BB BB BB BB BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  88.7 128 70.8 243 84.8  
EBITDA  13.5 62.9 8.2 141 10.7  
EBIT  13.5 62.9 8.2 141 10.7  
Pre-tax profit (PTP)  11.4 61.0 5.7 139.0 6.6  
Net earnings  8.9 47.5 4.2 108.4 4.5  
Pre-tax profit without non-rec. items  11.4 61.0 5.7 139 6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  107 154 108 167 121  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 256 214 337 228  

Net Debt  -34.1 -98.1 -118 -161 -73.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  88.7 128 70.8 243 84.8  
Gross profit growth  -21.3% 44.3% -44.6% 243.7% -65.1%  
Employees  1 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)  208 256 214 337 228  
Balance sheet change%  -9.3% 22.7% -16.3% 57.2% -32.3%  
Added value  13.5 62.9 8.2 141.3 10.7  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  15.2% 49.2% 11.6% 58.1% 12.6%  
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 %  6.1% 27.1% 3.5% 51.3% 3.8%  
ROI %  11.8% 48.2% 6.3% 102.7% 7.4%  
ROE %  8.7% 36.4% 3.2% 78.8% 3.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  51.2% 60.3% 50.6% 49.6% 53.2%  
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, %  -252.9% -155.9% -1,435.3% -113.9% -689.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 1.7 1.9 1.7 1.8  
Current Ratio  2.1 2.8 2.1 2.4 2.2  
Cash and cash equivalent  34.1 98.1 118.3 160.9 73.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  109.2 165.7 109.9 196.5 122.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  13 63 8 141 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 63 8 141 11  
EBIT / employee  13 63 8 141 11  
Net earnings / employee  9 48 4 108 4