CVR number 39366592
Industry 46.4100 Wholesale of textiles

VILA Wholesale A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  4.0% 3.3% 3.0% 3.2% 3.5%  
Credit score (0-100)  50 53 57 54 54  
Credit rating  BBB BBB BBB 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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  5,355 5,763 6,060 4,917 4,466  
EBITDA  1,729 2,322 2,860 1,210 1,253  
EBIT  1,680 2,322 2,860 1,210 1,253  
Pre-tax profit (PTP)  1,729.8 2,398.1 2,857.4 1,488.1 1,878.6  
Net earnings  1,347.3 1,866.7 2,224.6 1,157.4 1,465.3  
Pre-tax profit without non-rec. items  1,730 2,398 2,857 1,488 1,879  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,711 7,578 9,803 10,960 12,425  
Interest-bearing liabilities  3,735 5,285 4,194 5,138 4,796  
Balance sheet total (assets)  22,656 16,074 17,213 18,926 18,474  
Net Debt  3,242 5,285 4,194 5,138 4,796  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,355 5,763 6,060 4,917 4,466  
Gross profit growth  -19.2% 7.6% 5.1% -18.9% -9.2%  
Employees  7 7 7 7 6  
Employee growth %  -12.5% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,656 16,074 17,213 18,926 18,474  
Balance sheet change%  -12.8% -29.1% 7.1% 9.9% -2.4%  
Added value  1,729.3 2,321.6 2,860.3 1,209.9 1,253.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -303 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  31.4% 40.3% 47.2% 24.6% 28.1%  
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 %  7.1% 12.4% 17.2% 8.2% 10.0%  
ROI %  8.2% 14.9% 21.3% 9.9% 11.3%  
ROE %  9.0% 16.0% 25.6% 11.1% 12.5%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  69.3% 47.1% 56.9% 57.9% 67.3%  
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, %  187.5% 227.6% 146.6% 424.7% 382.7%  
Gearing %  23.8% 69.7% 42.8% 46.9% 38.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.1% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  3.3 1.9 2.3 2.4 3.1  
Current Ratio  3.3 1.9 2.3 2.4 3.1  
Cash and cash equivalent  493.1 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  15,711.4 7,578.1 9,802.7 10,960.1 12,425.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  247 332 409 173 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 332 409 173 209  
EBIT / employee  240 332 409 173 209  
Net earnings / employee  192 267 318 165 244