WVH 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  3.3% 1.6% 1.7% 1.4% 1.7%  
Credit score (0-100)  56 75 72 77 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.7 0.7 5.1 1.0  

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  0 369 377 388 423  
Gross profit  149 322 215 288 362  
EBITDA  149 322 215 288 362  
EBIT  115 288 181 254 328  
Pre-tax profit (PTP)  -13.5 108.4 98.0 194.9 159.1  
Net earnings  -10.5 84.5 76.4 152.0 124.1  
Pre-tax profit without non-rec. items  -13.5 108 98.0 195 159  

 
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  5,351 5,317 5,283 5,249 5,215  
Shareholders equity total  318 402 479 631 755  
Interest-bearing liabilities  4,889 4,704 4,582 4,398 4,191  
Balance sheet total (assets)  5,422 5,408 5,325 5,332 5,274  

Net Debt  4,847 4,620 4,547 4,321 4,139  
 
See the entire balance sheet

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

Net sales  0 369 377 388 423  
Net sales growth  0.0% 0.0% 2.0% 3.0% 8.9%  
Gross profit  149 322 215 288 362  
Gross profit growth  -29.2% 116.4% -33.2% 33.7% 25.9%  
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)  5,422 5,408 5,325 5,332 5,274  
Balance sheet change%  -0.3% -0.3% -1.5% 0.1% -1.1%  
Added value  148.9 322.1 215.2 287.7 362.1  
Added value %  0.0% 87.2% 57.1% 74.1% 85.6%  
Investments  -68 -68 -68 -68 -68  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
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% 87.2% 57.1% 74.1% 85.6%  
EBIT %  0.0% 78.0% 48.1% 65.4% 77.6%  
EBIT to gross profit (%)  77.2% 89.4% 84.2% 88.2% 90.6%  
Net Earnings %  0.0% 22.9% 20.3% 39.2% 29.4%  
Profit before depreciation and extraordinary items %  0.0% 32.1% 29.3% 47.9% 37.4%  
Pre tax profit less extraordinaries %  0.0% 29.3% 26.0% 50.2% 37.6%  
ROA %  2.1% 5.3% 3.4% 7.3% 6.2%  
ROI %  2.2% 5.5% 3.5% 7.5% 6.4%  
ROE %  -3.3% 23.5% 17.4% 27.4% 17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.9% 7.4% 9.0% 11.8% 14.3%  
Relative indebtedness %  0.0% 1,326.0% 1,252.8% 1,174.4% 1,032.9%  
Relative net indebtedness %  0.0% 1,303.2% 1,243.5% 1,154.6% 1,020.5%  
Net int. bear. debt to EBITDA, %  3,256.4% 1,434.4% 2,112.7% 1,502.0% 1,142.9%  
Gearing %  1,538.8% 1,169.5% 957.2% 697.4% 555.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.7% 1.8% 4.3% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  41.6 84.1 35.0 77.0 52.5  

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% 24.5% 11.0% 21.4% 14.0%  
Net working capital  -2,718.4 -2,870.4 -2,990.9 -4,476.0 -4,308.5  
Net working capital %  0.0% -777.2% -793.8% -1,153.0% -1,018.9%  

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