VEP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 6.2% 8.9% 6.2% 8.8%  
Credit score (0-100)  34 36 27 37 28  
Credit rating  BBB BBB BB BBB 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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  -75.9 -34.6 -103 288 485  
EBITDA  -75.9 -34.6 -219 -877 -2,126  
EBIT  -75.9 -34.6 -219 -928 -2,955  
Pre-tax profit (PTP)  -76.4 -35.6 -219.3 -1,029.5 -3,270.5  
Net earnings  -60.6 -28.1 -171.1 -803.0 -3,048.4  
Pre-tax profit without non-rec. items  -76.4 -35.6 -219 -1,029 -3,271  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  1,458 0.0 0.0 13.7 13.0  
Shareholders equity total  339 311 140 7,037 3,989  
Interest-bearing liabilities  1,525 1,237 0.0 0.0 6,706  
Balance sheet total (assets)  1,874 1,610 2,702 10,317 17,347  

Net Debt  1,126 1,228 -7.5 -884 5,868  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -75.9 -34.6 -103 288 485  
Gross profit growth  0.0% 54.4% -199.2% 0.0% 68.9%  
Employees  0 0 1 2 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,874 1,610 2,702 10,317 17,347  
Balance sheet change%  0.0% -14.1% 67.8% 281.9% 68.1%  
Added value  -75.9 -34.6 -219.3 -927.8 -2,125.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,458 36 888 5,408 5,127  

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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  100.0% 100.0% 212.0% -322.7% -608.7%  
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 %  -4.0% -2.0% -10.2% -14.2% -21.3%  
ROI %  -4.1% -2.0% -24.4% -24.8% -29.9%  
ROE %  -17.8% -8.6% -75.8% -22.4% -55.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  18.1% 19.3% 5.2% 68.2% 23.0%  
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, %  -1,483.4% -3,553.2% 3.4% 100.9% -276.1%  
Gearing %  449.2% 397.1% 0.0% 0.0% 168.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.0% 0.0% 9.8%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.3 0.1 0.1 4.4 0.4  
Current Ratio  0.3 0.1 0.1 4.4 0.4  
Cash and cash equivalent  399.2 8.2 7.5 884.2 837.4  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -1,118.5 -1,130.5 -2,184.1 1,916.0 -5,392.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -219 -464 -531  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -219 -438 -531  
EBIT / employee  0 0 -219 -464 -739  
Net earnings / employee  0 0 -171 -402 -762