Tom Vedsted Vonsild Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.6% 0.6% 0.6% 0.5%  
Credit score (0-100)  86 97 98 98 99  
Credit rating  A AA AA AA AAA  
Credit limit (kDKK)  793.3 1,679.1 1,898.3 1,633.8 1,750.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.3 -21.5 -2.8 -9.4 -3.1  
EBITDA  -10.3 -21.5 -2.8 -9.4 -3.1  
EBIT  -10.3 -21.5 -2.8 -9.4 -3.1  
Pre-tax profit (PTP)  24,116.8 1,450.1 1,399.2 1,955.6 1,168.7  
Net earnings  24,109.5 1,427.7 1,363.1 1,920.0 1,142.2  
Pre-tax profit without non-rec. items  24,117 1,450 1,399 1,956 1,169  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,726 17,247 18,613 16,453 17,474  
Interest-bearing liabilities  0.0 2.5 49.9 5.1 30.1  
Balance sheet total (assets)  16,784 17,330 18,775 16,535 17,552  

Net Debt  -246 -373 -1,762 -613 -512  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.3 -21.5 -2.8 -9.4 -3.1  
Gross profit growth  0.0% -109.7% 87.1% -237.0% 67.5%  
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)  16,784 17,330 18,775 16,535 17,552  
Balance sheet change%  778.6% 3.3% 8.3% -11.9% 6.2%  
Added value  -10.3 -21.5 -2.8 -9.4 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  258.0% 8.5% 7.8% 11.2% 6.9%  
ROI %  258.9% 8.5% 7.8% 11.2% 6.9%  
ROE %  258.8% 8.4% 7.6% 11.0% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.5% 99.1% 99.5% 99.6%  
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, %  2,397.7% 1,734.6% 63,270.3% 6,533.6% 16,779.5%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.6% 4.7% 53.3% 29.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  20.3 30.8 29.5 46.8 22.9  
Current Ratio  20.3 30.8 29.5 46.8 22.9  
Cash and cash equivalent  246.0 375.7 1,812.0 618.3 542.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,129.4 2,487.3 4,619.4 3,759.5 1,700.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -22 -3 -9 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -22 -3 -9 -3  
EBIT / employee  -10 -22 -3 -9 -3  
Net earnings / employee  24,109 1,428 1,363 1,920 1,142