VN HOLDING HOU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.1% 2.0% 1.6% 2.9%  
Credit score (0-100)  72 83 68 74 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  4.6 314.5 1.2 18.8 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  26.7 -2.2 26.8 11.8 24.1  
EBITDA  -32.7 -112 -123 -138 -126  
EBIT  -32.7 -112 -123 -209 -226  
Pre-tax profit (PTP)  702.7 1,649.3 401.9 1,581.1 -436.1  
Net earnings  547.8 1,285.9 313.0 1,217.2 -436.1  
Pre-tax profit without non-rec. items  703 1,649 402 1,581 -436  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,271 1,271 1,271 1,200 1,100  
Shareholders equity total  7,249 7,958 8,271 8,588 7,552  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,350 8,257 8,387 8,810 7,603  

Net Debt  -6,080 -6,986 -7,116 -7,610 -6,356  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26.7 -2.2 26.8 11.8 24.1  
Gross profit growth  0.0% 0.0% 0.0% -55.9% 103.9%  
Employees  1 1 1 1 1  
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)  7,350 8,257 8,387 8,810 7,603  
Balance sheet change%  7.6% 12.3% 1.6% 5.0% -13.7%  
Added value  -32.7 -112.2 -123.2 -208.9 -225.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -71 -100  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -122.4% 5,032.7% -460.7% -1,769.2% -938.2%  
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 %  10.0% 21.2% 4.9% 18.4% 0.2%  
ROI %  10.1% 21.8% 5.0% 18.8% 0.2%  
ROE %  7.8% 16.9% 3.9% 14.4% -5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.6% 96.4% 98.6% 97.5% 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, %  18,599.3% 6,224.6% 5,774.0% 5,507.0% 5,048.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  59.7 23.4 61.4 34.3 128.8  
Current Ratio  59.7 23.4 61.4 34.3 128.8  
Cash and cash equivalent  6,079.7 6,985.9 7,116.3 7,610.2 6,356.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  208.9 211.6 444.4 87.5 401.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -33 -112 -123 -209 -226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 -112 -123 -138 -126  
EBIT / employee  -33 -112 -123 -209 -226  
Net earnings / employee  548 1,286 313 1,217 -436