Vang Wildt 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  1.1% 0.6% 0.6% 2.8% 0.9%  
Credit score (0-100)  86 98 96 59 88  
Credit rating  A AA AA BBB A  
Credit limit (kDKK)  56.0 165.8 212.0 0.0 159.2  

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  -11.0 -3.8 -4.0 -4.8 -4.7  
EBITDA  -11.0 -3.8 -4.0 -4.8 -4.7  
EBIT  -11.0 -3.8 -4.0 -4.8 -4.7  
Pre-tax profit (PTP)  385.9 478.9 368.5 -194.4 161.1  
Net earnings  388.2 471.6 380.7 -202.5 133.6  
Pre-tax profit without non-rec. items  386 479 368 -194 161  

 
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  1,265 1,681 2,006 1,746 1,821  
Interest-bearing liabilities  3.8 3.8 3.8 3.8 0.0  
Balance sheet total (assets)  1,368 1,921 2,290 1,914 1,951  

Net Debt  -149 -368 -908 -1,246 -1,404  
 
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  -11.0 -3.8 -4.0 -4.8 -4.7  
Gross profit growth  0.0% 65.3% -5.3% -20.0% 2.9%  
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)  1,368 1,921 2,290 1,914 1,951  
Balance sheet change%  0.0% 40.4% 19.2% -16.4% 1.9%  
Added value  -11.0 -3.8 -4.0 -4.8 -4.7  
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 %  28.4% 29.5% 20.5% -9.0% 8.6%  
ROI %  30.7% 32.8% 23.3% -10.1% 9.3%  
ROE %  30.7% 32.0% 20.7% -10.8% 7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.5% 87.5% 87.6% 91.2% 93.3%  
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, %  1,357.8% 9,674.0% 22,647.7% 25,908.9% 30,073.2%  
Gearing %  0.3% 0.2% 0.2% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  166.4% 146.4% 1,667.3% 133.6% 248.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  37.3 7.5 7.9 10.6 11.9  
Current Ratio  37.3 7.5 7.9 10.6 11.9  
Cash and cash equivalent  152.7 371.9 911.5 1,250.0 1,404.1  

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  173.4 380.4 563.1 549.6 519.1  
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