Vitamin Well Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.2% 3.1% 3.3% 1.5% 1.4%  
Credit score (0-100)  56 55 55 76 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 244.8 530.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 21,643 30,996  
EBITDA  2,267 2,915 4,065 6,020 7,297  
EBIT  2,267 2,915 4,065 4,297 4,988  
Pre-tax profit (PTP)  1,804.0 2,296.0 2,831.0 3,061.0 4,052.0  
Net earnings  1,804.0 2,296.0 2,831.0 2,320.0 3,128.0  
Pre-tax profit without non-rec. items  2,267 2,915 4,065 3,061 4,052  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 1,873 6,695  
Shareholders equity total  16,492 18,788 21,619 38,940 42,068  
Interest-bearing liabilities  0.0 0.0 0.0 20,621 44,372  
Balance sheet total (assets)  43,460 50,358 92,681 87,030 120,836  

Net Debt  0.0 0.0 0.0 15,514 36,759  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

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 21,643 30,996  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 43.2%  
Employees  30 26 30 31 38  
Employee growth %  -16.7% -13.3% 15.4% 3.3% 22.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,460 50,358 92,681 87,030 120,836  
Balance sheet change%  -26.9% 15.9% 84.0% -6.1% 38.8%  
Added value  2,267.0 2,915.0 4,065.0 4,297.0 7,297.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 150 2,513  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 19.9% 16.1%  
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 %  4.4% 6.2% 5.7% 5.0% 5.0%  
ROI %  4.4% 6.2% 5.7% 5.9% 7.0%  
ROE %  11.6% 13.0% 14.0% 7.7% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 44.7% 34.8%  
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% 257.7% 503.8%  
Gearing %  0.0% 0.0% 0.0% 53.0% 105.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.9% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.1 0.9  
Current Ratio  0.0 0.0 0.0 1.8 1.5  
Cash and cash equivalent  0.0 0.0 0.0 5,107.0 7,613.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 36,657.0 35,974.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  76 112 136 139 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 112 136 194 192  
EBIT / employee  76 112 136 139 131  
Net earnings / employee  60 88 94 75 82