Vision Ejendomme Holding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.7% 0.7%  
Credit score (0-100)  91 92 90 95 94  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  9,489.3 16,864.5 22,931.2 87,034.8 90,336.9  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  661 616 -3,208 4,488 256  
EBITDA  661 616 -2,037 -1,066 256  
EBIT  931 727 -3,208 3,180 256  
Pre-tax profit (PTP)  52,138.7 82,632.0 83,166.0 258,873.0 96,527.0  
Net earnings  51,861.0 82,518.0 83,569.0 257,693.0 94,721.0  
Pre-tax profit without non-rec. items  52,409 82,743 83,166 258,873 96,527  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  8,815 8,925 7,754 0.0 0.0  
Shareholders equity total  124,796 207,315 290,992 923,129 1,001,666  
Interest-bearing liabilities  19,118 8,337 20,629 12,982 3,776  
Balance sheet total (assets)  144,739 216,307 312,463 936,559 1,008,647  

Net Debt  12,062 8,198 13,838 8,897 3,464  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  661 616 -3,208 4,488 256  
Gross profit growth  2,231.4% -6.8% 0.0% 0.0% -94.3%  
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)  144,739 216,307 312,463 936,559 1,008,647  
Balance sheet change%  95.3% 49.4% 44.5% 199.7% 7.7%  
Added value  931.0 727.0 -3,208.0 3,180.0 256.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  739 110 -1,171 -7,754 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  140.9% 118.0% 100.0% 70.9% 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 %  48.0% 45.9% 31.6% 41.8% 10.0%  
ROI %  48.0% 46.0% 31.6% 41.8% 10.0%  
ROE %  54.7% 49.7% 33.5% 42.4% 9.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  86.2% 95.8% 93.1% 98.6% 99.3%  
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, %  1,825.6% 1,330.8% -679.3% -834.6% 1,353.1%  
Gearing %  15.3% 4.0% 7.1% 1.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.9% 3.0% 13.1% 4.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.8 8.0 2.5 30.6 56.7  
Current Ratio  2.8 8.0 2.5 30.6 56.7  
Cash and cash equivalent  7,056.5 139.0 6,791.0 4,085.0 312.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  25,321.4 21,338.0 23,389.0 398,093.0 388,496.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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