CVR number 20656980
Industry 68.2040 Renting and operating of own or leased real estate

VICH 5335 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 3.4% 2.9% 3.0% 2.8%  
Credit score (0-100)  60 53 58 57 59  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  364 366 423 351 399  
EBITDA  364 366 423 351 399  
EBIT  269 255 312 240 288  
Pre-tax profit (PTP)  180.2 187.3 260.5 191.5 231.5  
Net earnings  140.5 146.1 203.2 149.3 180.6  
Pre-tax profit without non-rec. items  180 187 261 191 231  
 
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  4,393 4,283 4,172 4,061 3,950  
Shareholders equity total  504 651 854 1,003 1,184  
Interest-bearing liabilities  3,557 3,213 2,907 2,636 2,315  
Balance sheet total (assets)  4,568 4,420 4,330 4,169 4,026  
Net Debt  3,533 3,213 2,759 2,538 2,249  
 
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  364 366 423 351 399  
Gross profit growth  13.1% 0.4% 15.8% -17.0% 13.5%  
Employees  0 0 0 0 0  
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)  4,568 4,420 4,330 4,169 4,026  
Balance sheet change%  25.1% -3.2% -2.0% -3.7% -3.4%  
Added value  364.3 365.7 423.4 351.3 398.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,244 -222 -222 -222 -222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 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 (%)  73.7% 69.7% 73.8% 68.4% 72.2%  
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 %  6.5% 5.7% 7.1% 5.7% 7.0%  
ROI %  6.7% 5.8% 7.4% 5.9% 7.3%  
ROE %  32.4% 25.3% 27.0% 16.1% 16.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.0% 14.7% 19.7% 24.1% 29.4%  
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, %  969.8% 878.7% 651.7% 722.3% 564.0%  
Gearing %  705.1% 493.9% 340.5% 262.8% 195.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.0% 1.7% 1.8% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.2 0.2  
Current Ratio  0.2 0.2 0.2 0.2 0.2  
Cash and cash equivalent  23.3 0.0 148.1 98.5 66.6  

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  -707.6 -612.5 -463.8 -360.9 -204.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0