CVR number 20882131
Industry 68.2040 Renting and operating of own or leased real estate

VAGN HOLBÆK HOLDNG 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 0.8% 0.9% 1.9% 0.9%  
Credit score (0-100)  74 92 88 69 87  
Credit rating  A AA A A A  
Credit limit (kDKK)  2.8 368.5 320.8 1.2 332.9  
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  92 846 488 267 408  
Gross profit  294 1,047 716 531 736  
EBITDA  284 1,037 678 464 685  
EBIT  213 966 589 351 546  
Pre-tax profit (PTP)  150.0 900.0 536.0 276.0 412.7  
Net earnings  137.0 888.0 524.0 280.0 409.5  
Pre-tax profit without non-rec. items  150 900 536 280 413  
 
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  3,719 3,838 4,203 5,414 5,424  
Shareholders equity total  2,878 3,656 4,067 4,233 4,524  
Interest-bearing liabilities  1,842 2,078 2,269 2,738 2,827  
Balance sheet total (assets)  5,022 6,291 7,108 7,840 8,015  
Net Debt  1,839 1,985 2,230 2,706 2,813  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  92 846 488 267 408  
Net sales growth  3.4% 819.6% -42.3% -45.3% 52.7%  
Gross profit  294 1,047 716 531 736  
Gross profit growth  5.4% 256.1% -31.6% -25.8% 38.6%  
Employees  1 1 1 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)  5,022 6,291 7,108 7,840 8,015  
Balance sheet change%  -0.8% 25.3% 13.0% 10.3% 2.2%  
Added value  284.0 1,037.0 678.0 440.0 685.0  
Added value %  308.7% 122.6% 138.9% 164.8% 168.0%  
Investments  -142 48 276 1,098 -130  
Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  308.7% 122.6% 138.9% 173.8% 168.0%  
EBIT %  231.5% 114.2% 120.7% 131.5% 133.8%  
EBIT to gross profit (%)  72.4% 92.3% 82.3% 66.1% 74.2%  
Net Earnings %  148.9% 105.0% 107.4% 104.9% 100.4%  
Profit before depreciation and extraordinary items %  226.1% 113.4% 125.6% 147.2% 134.6%  
Pre tax profit less extraordinaries %  163.0% 106.4% 109.8% 104.9% 101.2%  
ROA %  4.2% 17.1% 8.8% 4.7% 6.9%  
ROI %  4.3% 17.9% 9.4% 5.1% 7.4%  
ROE %  4.8% 27.2% 13.6% 6.7% 9.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  57.3% 58.1% 57.2% 54.0% 56.4%  
Relative indebtedness %  2,279.3% 300.2% 594.1% 1,296.3% 815.4%  
Relative net indebtedness %  2,276.1% 289.2% 586.1% 1,284.3% 811.9%  
Net int. bear. debt to EBITDA, %  647.5% 191.4% 328.9% 583.2% 410.7%  
Gearing %  64.0% 56.8% 55.8% 64.7% 62.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.4% 2.4% 2.8% 4.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.2 0.1 0.2  
Current Ratio  0.0 0.4 0.2 0.1 0.2  
Cash and cash equivalent  3.0 93.0 39.0 32.0 14.6  

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 2,767.9 0.0  
Current assets / Net sales %  3.3% 36.3% 55.3% 46.4% 32.4%  
Net working capital  -241.0 -384.0 -833.0 -1,668.0 -630.0  
Net working capital %  -262.0% -45.4% -170.7% -624.7% -154.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  92 846 488 267 408  
Added value / employee  284 1,037 678 440 685  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  284 1,037 678 464 685  
EBIT / employee  213 966 589 351 546  
Net earnings / employee  137 888 524 280 410