Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VILLY THOMSEN & CO. VOGNMANDSFORRETNING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.7% 1.1% 1.4% 1.8% 2.2% 1.4% 7.3% 7.3%   Credit score (0-100)   74 84 78 70 65 77 33 33   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   17.5 770.2 205.3 6.5 0.4 132.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   708 1,056 707 1,591 655 1,282 0.0 0.0   EBITDA   350 667 -156 662 -100 474 0.0 0.0   EBIT   243 541 -327 469 -303 232 0.0 0.0   Pre-tax profit (PTP)   10.9 467.8 336.8 -189.1 -115.3 254.1 0.0 0.0   Net earnings   -20.1 349.3 253.8 -136.1 -73.3 198.1 0.0 0.0   Pre-tax profit without non-rec. items   10.9 468 337 -189 -115 254 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   13,116 14,090 14,899 21,196 20,992 21,965 0.0 0.0   Shareholders equity total   22,447 22,796 23,050 15,022 14,949 15,147 14,947 14,947   Interest-bearing liabilities   0.0 0.0 1,496 94.9 0.0 711 0.0 0.0   Balance sheet total (assets)   28,256 28,619 29,341 26,981 26,277 26,915 14,947 14,947   Net Debt   -4,619 -4,874 -4,608 -5,602 -5,038 -3,973 -14,947 -14,947     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   708 1,056 707 1,591 655 1,282 0.0 0.0   Gross profit growth   -23.1% 49.2% -33.1% 125.0% -58.8% 95.8% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,256 28,619 29,341 26,981 26,277 26,915 14,947 14,947   Balance sheet change%   4.0% 1.3% 2.5% -8.0% -2.6% 2.4% -44.5% 0.0%   Added value   350.1 667.0 -156.4 662.3 -110.1 474.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,953 848 639 6,104 -406 731 -21,965 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   34.3% 51.3% -46.2% 29.5% -46.3% 18.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 2.2% 1.3% 2.6% 0.2% 2.3% 0.0% 0.0%   ROI %   1.8% 2.7% 1.6% 3.6% 0.3% 3.8% 0.0% 0.0%   ROE %   -0.1% 1.5% 1.1% -0.7% -0.5% 1.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   79.4% 79.7% 78.6% 55.7% 56.9% 56.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,319.3% -730.8% 2,946.3% -845.8% 5,032.8% -837.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.5% 0.6% 0.0% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.7% 116.1% 341.1% 101.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.4 1.3 1.2 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.4 1.3 1.2 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   4,619.3 4,874.4 6,103.7 5,696.5 5,037.8 4,683.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,832.3 -2,307.3 -3,482.4 -9,418.6 -9,645.6 -10,712.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   175 333 -52 221 -37 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 333 -52 221 -33 158 0 0   EBIT / employee   121 271 -109 156 -101 77 0 0   Net earnings / employee   -10 175 85 -45 -24 66 0 0