CVR number 36464283
Industry 64.2020 Activities of holding companies

V&W HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.4% 1.3% 1.8% 31.0%  
Credit score (0-100)  69 63 79 70 0  
Credit rating  A BBB A A C  
Credit limit (kDKK)  0.1 0.0 30.4 0.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  24 811 200 0 1,840  
Gross profit  12.8 792 188 -12.0 1,819  
EBITDA  12.8 792 188 -12.0 1,819  
EBIT  12.8 792 188 -12.0 1,819  
Pre-tax profit (PTP)  2.2 877.7 541.0 -85.7 2,011.5  
Net earnings  2.2 862.4 466.0 -66.8 1,973.7  
Pre-tax profit without non-rec. items  2.2 878 541 -85.7 2,011  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,432 1,594 2,060 1,993 567  
Interest-bearing liabilities  17.7 43.2 51.8 136 0.0  
Balance sheet total (assets)  1,469 1,662 2,196 2,141 612  
Net Debt  -776 -1,031 -1,560 -1,399 -612  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  24 811 200 0 1,840  
Net sales growth  -32.2% 3,235.5% -75.3% -100.0% 0.0%  
Gross profit  12.8 792 188 -12.0 1,819  
Gross profit growth  -47.0% 6,083.3% -76.3% 0.0% 0.0%  
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)  1,469 1,662 2,196 2,141 612  
Balance sheet change%  -0.7% 13.1% 32.1% -2.5% -71.4%  
Added value  12.8 791.8 187.7 -12.0 1,818.6  
Added value %  52.7% 97.7% 93.9% 0.0% 98.9%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  52.7% 97.7% 93.9% 0.0% 98.9%  
EBIT %  52.7% 97.7% 93.9% 0.0% 98.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  8.9% 106.4% 233.0% 0.0% 107.3%  
Profit before depreciation and extraordinary items %  8.9% 106.4% 233.0% 0.0% 107.3%  
Pre tax profit less extraordinaries %  8.9% 108.3% 270.5% 0.0% 109.3%  
ROA %  3.3% 56.1% 28.0% 6.1% 146.1%  
ROI %  1.7% 56.9% 28.9% 6.3% 149.2%  
ROE %  0.2% 57.0% 25.5% -3.3% 154.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.4% 95.9% 93.8% 93.1% 92.6%  
Relative indebtedness %  154.2% 8.3% 67.9% 0.0% 2.5%  
Relative net indebtedness %  -3,111.4% -124.2% -737.9% 0.0% -30.8%  
Net int. bear. debt to EBITDA, %  -6,059.7% -130.2% -830.9% 11,688.6% -33.7%  
Gearing %  1.2% 2.7% 2.5% 6.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  85.4% 0.6% 0.0% 232.9% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  21.3 15.9 25.3 10.5 51.8  
Current Ratio  21.3 15.9 25.3 10.5 51.8  
Cash and cash equivalent  793.7 1,074.5 1,611.6 1,534.8 612.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  3,277.1% 132.9% 805.8% 0.0% 33.3%  
Net working capital  -11.2 -46.7 -61.4 -120.5 600.6  
Net working capital %  -46.3% -5.8% -30.7% 0.0% 32.6%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 920  
Added value / employee  0 0 0 -6 909  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6 909  
EBIT / employee  0 0 0 -6 909  
Net earnings / employee  0 0 0 -33 987