CVR number 31777992
Industry 95.2200 Repair of household appliances and home and garden equipment

HVIDEVARECENTER VEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  3.8% 2.8% 4.1% 4.0% 2.6%  
Credit score (0-100)  52 58 48 49 60  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,319 4,670 5,020 5,555 6,918  
EBITDA  -46.2 480 319 169 823  
EBIT  -117 418 262 162 793  
Pre-tax profit (PTP)  -116.4 409.9 250.6 138.5 783.6  
Net earnings  -92.9 319.6 181.8 104.4 604.2  
Pre-tax profit without non-rec. items  -116 410 251 139 784  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  155 139 82.2 81.3 130  
Shareholders equity total  1,018 1,138 1,070 924 1,528  
Interest-bearing liabilities  212 280 257 516 468  
Balance sheet total (assets)  1,949 2,670 2,895 2,864 3,526  
Net Debt  52.5 -350 -414 206 -92.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,319 4,670 5,020 5,555 6,918  
Gross profit growth  -7.6% 8.1% 7.5% 10.6% 24.5%  
Employees  10 9 11 12 13  
Employee growth %  0.0% -10.0% 22.2% 9.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,949 2,670 2,895 2,864 3,526  
Balance sheet change%  -20.1% 37.0% 8.4% -1.1% 23.1%  
Added value  -46.2 480.1 319.1 218.6 822.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -79 -114 -8 19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -2.7% 8.9% 5.2% 2.9% 11.5%  
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 %  -5.3% 18.2% 9.4% 5.6% 25.7%  
ROI %  -8.4% 31.7% 19.1% 11.7% 47.8%  
ROE %  -8.0% 29.6% 16.5% 10.5% 49.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  52.3% 42.6% 36.9% 32.3% 43.3%  
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, %  -113.4% -73.0% -129.7% 122.1% -11.2%  
Gearing %  20.8% 24.6% 24.0% 55.9% 30.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 4.1% 4.4% 6.0% 7.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.3 1.2 1.1 1.3  
Current Ratio  1.6 1.7 1.5 1.4 1.7  
Cash and cash equivalent  159.5 630.5 670.6 310.0 560.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  515.4 867.5 821.1 654.7 1,215.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 53 29 18 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 53 29 14 63  
EBIT / employee  -12 46 24 13 61  
Net earnings / employee  -9 36 17 9 46