CVR number 26093511
Industry 41.1000 Development of building projects

VIKKELSØ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.2% 1.4% 1.2% 1.0%  
Credit score (0-100)  61 82 78 80 85  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 62.5 25.9 69.0 183.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  669 751 777 783 801  
EBITDA  659 741 767 773 791  
EBIT  659 468 494 495 501  
Pre-tax profit (PTP)  540.8 348.7 444.4 479.1 610.5  
Net earnings  437.0 230.5 320.3 368.3 481.0  
Pre-tax profit without non-rec. items  541 349 444 479 610  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 13,494 13,479 14,665 14,504  
Shareholders equity total  2,278 2,403 2,613 2,868 3,234  
Interest-bearing liabilities  9,158 11,083 10,962 12,315 12,424  
Balance sheet total (assets)  12,345 14,106 14,405 15,680 16,129  
Net Debt  9,014 10,950 10,667 12,173 11,988  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  669 751 777 783 801  
Gross profit growth  1.5% 12.3% 3.5% 0.8% 2.3%  
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)  12,345 14,106 14,405 15,680 16,129  
Balance sheet change%  2.8% 14.3% 2.1% 8.9% 2.9%  
Added value  658.7 468.0 494.3 494.6 500.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13,221 -288 908 -452  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  98.5% 62.3% 63.6% 63.1% 62.5%  
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 %  6.0% 4.2% 4.6% 5.0% 5.1%  
ROI %  6.5% 4.4% 4.9% 5.2% 5.3%  
ROE %  20.7% 9.8% 12.8% 13.4% 15.8%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  18.5% 17.0% 18.1% 18.3% 20.1%  
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, %  1,368.4% 1,478.2% 1,390.7% 1,574.0% 1,514.7%  
Gearing %  401.9% 461.2% 419.6% 429.4% 384.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 1.9% 2.3% 1.7%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.1 0.1 0.1 0.0 0.1  
Current Ratio  6.9 0.1 0.1 0.0 0.1  
Cash and cash equivalent  144.0 133.5 294.7 142.3 436.2  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  10,201.7 -1,587.7 -2,425.9 -3,912.9 -3,255.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  659 468 494 495 501  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  659 741 767 773 791  
EBIT / employee  659 468 494 495 501  
Net earnings / employee  437 230 320 368 481