Vildbjerg Varme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.9% 2.2% 2.5% 1.9%  
Credit score (0-100)  0 70 64 62 68  
Credit rating  N/A A BBB BBB A  
Credit limit (kDKK)  0.0 2.4 0.2 0.0 -0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 4,128 3,455 3,853 5,675  
EBITDA  0.0 3,102 2,375 3,263 4,960  
EBIT  0.0 1,321 574 1,433 2,510  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  

 
See the entire income statement

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

Tangible assets total  0.0 32,628 41,083 47,831 91,244  
Shareholders equity total  0.0 2,646 2,646 -8,650 -8,650  
Interest-bearing liabilities  0.0 40,830 40,616 61,745 57,302  
Balance sheet total (assets)  0.0 48,194 73,474 83,233 109,705  

Net Debt  0.0 32,296 34,915 37,892 45,823  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,128 3,455 3,853 5,675  
Gross profit growth  0.0% 0.0% -16.3% 11.5% 47.3%  
Employees  0 0 0 2 2  
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)  0 48,194 73,474 83,233 109,705  
Balance sheet change%  0.0% 0.0% 52.5% 13.3% 31.8%  
Added value  0.0 3,101.9 2,375.5 3,234.4 4,960.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30,847 6,654 4,917 40,963  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 32.0% 16.6% 37.2% 44.2%  
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 %  0.0% 2.8% 2.1% 1.7% 2.5%  
ROI %  0.0% 3.1% 2.7% 2.4% 3.3%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.5% 3.6% -9.4% -7.3%  
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, %  0.0% 1,041.2% 1,469.8% 1,161.1% 923.8%  
Gearing %  0.0% 1,542.8% 1,534.8% -713.8% -662.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.5% 3.1% 2.8% 4.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.5 1.7 1.6 0.8  
Current Ratio  0.0 2.4 1.7 1.6 0.8  
Cash and cash equivalent  0.0 8,533.3 5,701.0 23,853.0 11,479.5  

Capital use efficiency 
2019
N/A
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  0.0 8,781.5 13,232.9 12,902.2 -5,086.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 1,617 2,480  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,632 2,480  
EBIT / employee  0 0 0 717 1,255  
Net earnings / employee  0 0 0 0 0