Villadsen & Villadsen Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.1% 2.2%  
Credit score (0-100)  0 0 0 56 65  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 49.2 92.0  
EBITDA  0.0 0.0 0.0 49.2 92.0  
EBIT  0.0 0.0 0.0 37.4 80.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 37.1 79.7  
Net earnings  0.0 0.0 0.0 29.0 62.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 37.1 79.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 1,298 1,286  
Shareholders equity total  0.0 0.0 0.0 1,369 1,431  
Interest-bearing liabilities  0.0 0.0 0.0 1.9 3.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,382 1,442  

Net Debt  0.0 0.0 0.0 -79.3 -144  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 49.2 92.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 87.1%  
Employees  0 0 0 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)  0 0 0 1,382 1,442  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.4%  
Added value  0.0 0.0 0.0 37.4 80.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,286 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 76.1% 87.2%  
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 %  0.0% 0.0% 0.0% 2.7% 5.7%  
ROI %  0.0% 0.0% 0.0% 2.7% 5.7%  
ROE %  0.0% 0.0% 0.0% 2.1% 4.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 99.1% 99.2%  
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, %  0.0% 0.0% 0.0% -161.3% -156.7%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.1% 27.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 6.6 13.9  
Current Ratio  0.0 0.0 0.0 6.6 13.9  
Cash and cash equivalent  0.0 0.0 0.0 81.2 147.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 71.2 144.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 37 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 49 92  
EBIT / employee  0 0 0 37 80  
Net earnings / employee  0 0 0 29 62