Maj Britt Vilholm Holding 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  1.3% 1.2% 1.7% 1.3% 1.7%  
Credit score (0-100)  81 82 72 79 72  
Credit rating  A A A A A  
Credit limit (kDKK)  66.1 145.9 2.9 94.9 5.2  

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  -7.5 -15.3 -25.7 -23.7 90.1  
EBITDA  -7.5 -15.3 -25.7 -23.7 90.1  
EBIT  -7.5 -15.3 -25.7 -23.7 80.0  
Pre-tax profit (PTP)  1,795.3 1,929.2 923.6 1,401.0 1,474.4  
Net earnings  1,713.4 1,873.8 1,016.0 1,443.2 1,453.6  
Pre-tax profit without non-rec. items  1,795 1,929 924 1,401 1,474  

 
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  0.0 0.0 0.0 0.0 3,908  
Shareholders equity total  3,903 4,776 3,792 5,118 6,449  
Interest-bearing liabilities  1,025 959 561 933 738  
Balance sheet total (assets)  5,219 6,057 4,459 6,078 7,426  

Net Debt  -1,356 -2,724 -1,747 -2,807 -694  
 
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  -7.5 -15.3 -25.7 -23.7 90.1  
Gross profit growth  71.0% -104.2% -68.0% 7.7% 0.0%  
Employees  0 0 0 0 0  
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)  5,219 6,057 4,459 6,078 7,426  
Balance sheet change%  54.3% 16.0% -26.4% 36.3% 22.2%  
Added value  -7.5 -15.3 -25.7 -23.7 90.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 3,898  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 88.8%  
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 %  42.0% 34.9% 25.4% 30.3% 22.3%  
ROI %  44.5% 36.9% 26.5% 30.7% 22.8%  
ROE %  48.3% 43.2% 23.7% 32.4% 25.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.8% 78.9% 85.1% 84.2% 86.9%  
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, %  18,073.5% 17,785.9% 6,790.7% 11,826.8% -770.4%  
Gearing %  26.3% 20.1% 14.8% 18.2% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.8% 54.2% 25.9% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 3.1 3.7 4.4 1.9  
Current Ratio  2.1 3.1 3.7 4.4 1.9  
Cash and cash equivalent  2,380.3 3,682.8 2,307.7 3,739.6 1,431.8  

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  -905.3 -1,000.3 -469.8 2,807.9 856.0  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0