VITTING'S HOLDING 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  3.0% 0.9% 0.9% 1.3% 0.9%  
Credit score (0-100)  59 90 89 79 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 674.5 943.3 582.3 3,682.2  

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  -0.9 -1.0 -37.9 868 156  
EBITDA  -0.9 -1.0 -37.9 183 -43.7  
EBIT  -0.9 -1.0 -44.7 36.5 -99.3  
Pre-tax profit (PTP)  3,787.1 3,300.8 4,272.5 37,573.0 456.4  
Net earnings  3,787.1 3,265.7 4,235.7 37,827.1 456.3  
Pre-tax profit without non-rec. items  3,787 3,301 4,272 37,573 456  

 
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 6,720 9,825 9,770  
Shareholders equity total  5,241 8,399 12,375 49,202 49,458  
Interest-bearing liabilities  0.0 0.0 3,758 5,655 5,498  
Balance sheet total (assets)  5,241 8,434 16,217 55,062 55,243  

Net Debt  -2,952 -902 2,926 -15,583 -5,184  
 
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  -0.9 -1.0 -37.9 868 156  
Gross profit growth  21.7% -5.3% -3,766.1% 0.0% -82.0%  
Employees  0 0 0 0 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)  5,241 8,434 16,217 55,062 55,243  
Balance sheet change%  232.7% 60.9% 92.3% 239.5% 0.3%  
Added value  -0.9 -1.0 -37.9 43.2 -43.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,713 2,959 -111  

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

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% 117.8% 4.2% -63.5%  
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 %  111.4% 48.4% 34.8% 114.4% 3.3%  
ROI %  111.4% 48.5% 35.0% 114.9% 3.3%  
ROE %  111.3% 47.9% 40.8% 122.9% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.6% 76.3% 89.6% 89.8%  
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, %  316,733.3% 91,913.0% -7,714.7% -8,523.0% 11,871.7%  
Gearing %  0.0% 0.0% 30.4% 11.5% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  128.5% 0.0% 0.8% 68.2% 24.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 151.7 19.5 192.3 144.9  
Current Ratio  0.0 151.7 19.5 115.9 97.0  
Cash and cash equivalent  2,952.0 901.7 832.6 21,238.0 10,681.9  

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  1,809.1 5,286.4 6,022.8 26,635.7 32,733.6  
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 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -44  
EBIT / employee  0 0 0 0 -99  
Net earnings / employee  0 0 0 0 456