Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIDAR ILLUM EJENDOMS- OG INGENIØRFIRMA ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   3.7% 3.8% 3.3% 1.9% 2.6% 3.0% 21.1% 16.2%   Credit score (0-100)   54 52 56 70 59 57 4 11   Credit rating   BBB BBB BBB A BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   536 422 913 841 654 573 0.0 0.0   EBITDA   325 200 777 671 464 411 0.0 0.0   EBIT   325 200 777 671 464 411 0.0 0.0   Pre-tax profit (PTP)   320.1 197.8 775.1 663.0 459.6 405.7 0.0 0.0   Net earnings   247.0 155.7 603.3 513.1 359.3 314.6 0.0 0.0   Pre-tax profit without non-rec. items   320 198 775 663 460 406 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   163 168 133 343 247 165 0.0 0.0   Shareholders equity total   425 327 781 694 553 468 42.6 42.6   Interest-bearing liabilities   51.0 0.0 29.0 179 143 0.0 0.0 0.0   Balance sheet total (assets)   918 508 1,140 1,459 1,002 704 42.6 42.6   Net Debt   -455 -133 -755 -797 -499 -383 -42.6 -42.6     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   536 422 913 841 654 573 0.0 0.0   Gross profit growth   41.9% -21.1% 116.2% -7.9% -22.2% -12.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   918 508 1,140 1,459 1,002 704 43 43   Balance sheet change%   66.6% -44.7% 124.4% 28.0% -31.3% -29.7% -94.0% 0.0%   Added value   324.5 200.1 776.7 671.2 463.9 411.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   163 6 -35 210 -96 -82 -165 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   60.6% 47.4% 85.1% 79.8% 70.9% 71.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.2% 28.1% 94.3% 51.7% 37.7% 48.2% 0.0% 0.0%   ROI %   79.3% 52.5% 122.6% 72.2% 59.0% 70.7% 0.0% 0.0%   ROE %   65.5% 41.4% 108.9% 69.6% 57.6% 61.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   46.4% 55.3% 68.5% 47.5% 55.2% 66.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -140.2% -66.6% -97.3% -118.8% -107.6% -93.2% 0.0% 0.0%   Gearing %   12.0% 0.0% 3.7% 25.9% 25.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 9.2% 11.1% 7.9% 2.7% 7.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.5 1.9 5.4 1.5 1.7 2.3 0.0 0.0   Current Ratio   1.5 1.9 5.4 1.5 1.7 2.3 0.0 0.0   Cash and cash equivalent   506.2 133.3 784.5 976.7 642.5 383.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   263.0 156.4 816.7 354.2 303.8 296.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0