CVR number 39276291
Industry 68.2040 Renting and operating of own or leased real estate

Keld Vigert Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.2% 2.6% 2.9% 2.6%  
Credit score (0-100)  61 67 60 57 61  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  17.9 44.4 40.9 55.8 54.0  
EBITDA  17.9 44.4 40.9 55.8 54.0  
EBIT  10.7 35.3 31.8 46.7 44.9  
Pre-tax profit (PTP)  19.3 47.4 24.4 45.5 42.7  
Net earnings  11.8 37.0 18.7 35.1 33.3  
Pre-tax profit without non-rec. items  19.3 47.4 24.4 45.5 42.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  811 802 793 784 775  
Shareholders equity total  1,312 1,349 1,314 1,293 1,270  
Interest-bearing liabilities  46.1 48.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,372 1,430 1,345 1,332 1,307  
Net Debt  -0.0 -166 -552 -548 -524  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17.9 44.4 40.9 55.8 54.0  
Gross profit growth  0.0% 148.3% -7.9% 36.4% -3.2%  
Employees  0 0 0 0 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)  1,372 1,430 1,345 1,332 1,307  
Balance sheet change%  0.0% 4.2% -6.0% -1.0% -1.9%  
Added value  10.7 35.3 31.8 46.7 44.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  804 -18 -18 -18 -18  
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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  59.9% 79.5% 77.7% 83.7% 83.1%  
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 %  1.6% 3.6% 2.3% 3.7% 3.6%  
ROI %  1.6% 3.6% 2.3% 3.7% 3.6%  
ROE %  0.9% 2.8% 1.4% 2.7% 2.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  95.6% 94.3% 97.7% 97.1% 97.2%  
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, %  -0.2% -373.0% -1,349.5% -982.8% -970.3%  
Gearing %  3.5% 3.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 6.0% 32.1% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  10.1 8.6 28.9 24.4 32.6  
Current Ratio  10.1 8.6 28.9 24.4 32.6  
Cash and cash equivalent  46.2 213.6 551.9 548.2 524.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  504.9 555.0 532.8 525.7 515.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 54  
EBIT / employee  0 0 0 0 45  
Net earnings / employee  0 0 0 0 33