Vilhelm Holding 2019 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.2% 9.7% 4.4% 3.6% 1.8%  
Credit score (0-100)  6 25 46 52 70  
Credit rating  B BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 31.6  

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 0 0 0 0  
Gross profit  -3.8 -7.5 -5.0 -46.3 -131  
EBITDA  -3.8 -7.5 -5.0 -46.3 -131  
EBIT  -3.8 -7.5 -5.0 -46.3 -131  
Pre-tax profit (PTP)  -3.8 102.8 2,596.5 49,624.8 2,355.0  
Net earnings  -3.8 102.8 2,596.5 49,624.8 2,144.7  
Pre-tax profit without non-rec. items  -3.8 103 2,597 49,625 2,355  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36.2 341 1,825 48,835 49,480  
Interest-bearing liabilities  0.0 0.0 5.0 41.0 77.0  
Balance sheet total (assets)  40.0 346 1,835 48,884 49,779  

Net Debt  -40.0 -33.5 -1,487 -48,531 -49,389  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -3.8 -7.5 -5.0 -46.3 -131  
Gross profit growth  0.0% -100.0% 33.3% -826.1% -182.2%  
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)  40 346 1,835 48,884 49,779  
Balance sheet change%  0.0% 765.4% 430.1% 2,564.6% 1.8%  
Added value  -3.8 -7.5 -5.0 -46.3 -130.7  
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
2019/12
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 (%)  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 %  -9.4% 53.4% 239.2% 200.9% 4.8%  
ROI %  -10.3% 54.6% 240.3% 201.0% 4.8%  
ROE %  -10.4% 54.5% 239.8% 195.9% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.6% 98.6% 99.5% 99.9% 99.4%  
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, %  1,066.4% 446.3% 29,739.7% 104,808.6% 37,797.1%  
Gearing %  0.0% 0.0% 0.3% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 459.6% 5,777.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.7 6.7 152.2 988.7 165.3  
Current Ratio  10.7 6.7 152.2 988.7 165.3  
Cash and cash equivalent  40.0 33.5 1,492.0 48,571.6 49,466.5  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  36.2 28.5 1,512.0 29,244.2 18,425.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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