CVR number 36890304
Industry 681200

Villa Sarti ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.0% 2.4% 1.7% 1.8%  
Credit score (0-100)  52 50 61 72 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 5.0 2.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,030 795 330 464 394  
EBITDA  1,030 795 330 464 394  
EBIT  1,870 125 2,515 1,067 784  
Pre-tax profit (PTP)  1,851.4 15.9 2,476.9 1,041.1 715.2  
Net earnings  1,629.0 -135.1 2,412.8 944.7 643.7  
Pre-tax profit without non-rec. items  1,851 15.9 2,477 1,041 715  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  5,188 6,500 8,600 9,740 10,240  
Shareholders equity total  2,699 2,564 4,977 5,922 6,565  
Interest-bearing liabilities  888 4,866 3,756 3,679 3,616  
Balance sheet total (assets)  8,863 9,194 11,477 12,216 12,932  
Net Debt  -2,787 2,171 1,947 3,679 3,616  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,030 795 330 464 394  
Gross profit growth  207.0% -22.8% -58.5% 40.8% -15.1%  
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)  8,863 9,194 11,477 12,216 12,932  
Balance sheet change%  123.0% 3.7% 24.8% 6.4% 5.9%  
Added value  1,870.4 124.6 2,514.7 1,067.1 784.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,213 1,312 2,101 1,140 500  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  181.6% 15.7% 763.1% 230.0% 199.0%  
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 %  29.1% 1.4% 24.3% 9.0% 6.2%  
ROI %  48.6% 2.1% 28.6% 10.3% 7.0%  
ROE %  86.4% -5.1% 64.0% 17.3% 10.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.5% 27.9% 43.5% 48.5% 50.8%  
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, %  -270.6% 273.2% 590.8% 793.0% 917.7%  
Gearing %  32.9% 189.8% 75.5% 62.1% 55.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.8% 0.9% 0.7% 1.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.8 1.1 1.0 1.1  
Current Ratio  0.7 0.8 1.1 1.0 1.1  
Cash and cash equivalent  3,675.2 2,695.0 1,809.7 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,975.9 -711.8 239.9 5.9 201.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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