A. Visholm Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 2.5% 1.7% 1.2% 0.9%  
Credit score (0-100)  83 62 71 82 88  
Credit rating  A BBB A A A  
Credit limit (kDKK)  50.3 0.0 1.9 69.6 270.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  516 334 387 316 551  
EBITDA  516 334 387 1,113 551  
EBIT  365 184 247 714 352  
Pre-tax profit (PTP)  236.8 24.1 106.2 532.3 860.5  
Net earnings  182.5 17.4 80.3 414.7 882.2  
Pre-tax profit without non-rec. items  237 24.1 106 532 861  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8,558 8,408 10,578 12,996 14,540  
Shareholders equity total  2,079 2,097 2,177 2,592 3,474  
Interest-bearing liabilities  6,031 5,188 7,927 10,875 10,888  
Balance sheet total (assets)  8,558 9,625 10,578 13,867 14,685  

Net Debt  6,031 5,178 7,927 10,831 10,888  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  516 334 387 316 551  
Gross profit growth  -18.5% -35.3% 15.9% -18.3% 74.3%  
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)  8,558 9,625 10,578 13,867 14,685  
Balance sheet change%  -2.0% 12.5% 9.9% 31.1% 5.9%  
Added value  516.3 333.8 386.8 854.5 550.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  96 -300 2,030 2,020 1,345  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  70.7% 55.0% 63.8% 226.2% 63.9%  
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 %  4.2% 2.0% 2.4% 5.8% 9.2%  
ROI %  4.4% 2.2% 2.6% 5.9% 9.3%  
ROE %  9.2% 0.8% 3.8% 17.4% 29.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.4% 21.9% 20.7% 18.7% 23.7%  
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, %  1,168.0% 1,551.1% 2,049.3% 973.3% 1,977.9%  
Gearing %  290.0% 247.4% 364.1% 419.6% 313.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.8% 2.1% 1.9% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.5 0.0 0.2 0.1  
Cash and cash equivalent  0.0 9.6 0.0 43.4 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,155.0 -1,237.9 -2,860.8 -2,918.6 -2,661.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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