Vinther Iversen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.8% 2.6% 2.1% 2.5% 2.5%  
Credit score (0-100)  52 60 66 62 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -2.5 -2.5 -1.6 -1.6 -1.7  
EBITDA  -2.5 -2.5 -1.6 -1.6 -1.7  
EBIT  -2.5 -2.5 -1.6 -1.6 -1.7  
Pre-tax profit (PTP)  -2.5 33.4 33.8 28.0 27.1  
Net earnings  -2.5 33.4 33.8 28.0 27.1  
Pre-tax profit without non-rec. items  -2.5 33.4 33.8 28.0 27.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.8 47.2 81.0 109 136  
Interest-bearing liabilities  84.2 109 110 117 124  
Balance sheet total (assets)  125 161 196 231 265  

Net Debt  84.2 72.8 39.0 11.0 -16.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -2.5 -1.6 -1.6 -1.7  
Gross profit growth  0.0% -0.6% 35.9% 0.0% -6.1%  
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)  125 161 196 231 265  
Balance sheet change%  0.0% 28.7% 22.0% 17.4% 15.0%  
Added value  -2.5 -2.5 -1.6 -1.6 -1.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.0% 23.4% 19.3% 16.1% 14.0%  
ROI %  -2.1% 24.3% 19.8% 16.5% 14.2%  
ROE %  -7.0% 80.5% 52.8% 29.5% 22.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.6% 29.3% 41.3% 47.3% 51.3%  
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, %  -3,368.6% -2,895.9% -2,417.7% -682.0% 943.2%  
Gearing %  235.3% 230.5% 136.2% 106.9% 91.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.5% 5.6% 6.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.6 0.9 1.1  
Current Ratio  0.0 0.3 0.6 0.9 1.1  
Cash and cash equivalent  0.0 35.9 71.3 105.5 140.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -89.2 -77.8 -44.0 -16.0 11.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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