Vinderup Bilcenter 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.3% 4.8% 1.5% 1.0% 1.0%  
Credit score (0-100)  56 45 76 86 85  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 4.6 96.6 87.6  

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  884 1,008 1,309 1,780 1,242  
EBITDA  287 99.1 333 683 233  
EBIT  243 18.5 271 632 183  
Pre-tax profit (PTP)  219.9 7.6 257.7 621.4 164.5  
Net earnings  169.0 5.5 200.2 484.7 127.0  
Pre-tax profit without non-rec. items  220 7.6 258 621 164  

 
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  242 284 151 82.5 117  
Shareholders equity total  219 225 425 909 961  
Interest-bearing liabilities  209 218 245 323 336  
Balance sheet total (assets)  747 1,094 1,211 1,906 1,823  

Net Debt  46.3 -10.1 -95.5 -404 -378  
 
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  884 1,008 1,309 1,780 1,242  
Gross profit growth  0.0% 14.1% 29.8% 36.0% -30.2%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  747 1,094 1,211 1,906 1,823  
Balance sheet change%  0.0% 46.5% 10.7% 57.4% -4.4%  
Added value  286.5 99.1 333.1 694.5 232.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  198 -39 -195 -120 -16  

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 (%)  27.5% 1.8% 20.7% 35.5% 14.7%  
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 %  32.6% 2.0% 23.6% 40.6% 9.9%  
ROI %  56.0% 4.3% 48.0% 65.7% 14.4%  
ROE %  77.2% 2.5% 61.7% 72.7% 13.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.3% 21.6% 36.9% 47.7% 52.7%  
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, %  16.1% -10.2% -28.7% -59.1% -162.3%  
Gearing %  95.6% 96.9% 57.8% 35.5% 35.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.4% 5.2% 6.0% 3.9% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 0.6 0.8 1.1  
Current Ratio  1.0 0.9 1.4 1.9 2.0  
Cash and cash equivalent  163.0 227.7 340.9 726.9 713.8  

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  -17.1 -51.6 285.5 838.4 850.0  
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  143 33 111 232 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 33 111 228 78  
EBIT / employee  121 6 90 211 61  
Net earnings / employee  85 2 67 162 42