VH 63 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.9% 1.7% 2.0%  
Credit score (0-100)  0 0 68 72 68  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.2 0.9 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -32.8 317 1,244  
EBITDA  0.0 0.0 -32.8 317 1,244  
EBIT  0.0 0.0 -32.8 317 1,437  
Pre-tax profit (PTP)  0.0 0.0 -317.6 -673.7 -467.6  
Net earnings  0.0 0.0 -248.2 -413.9 -365.2  
Pre-tax profit without non-rec. items  0.0 0.0 -318 -674 -468  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 22,169 34,407 34,600  
Shareholders equity total  0.0 0.0 852 438 72.6  
Interest-bearing liabilities  0.0 0.0 21,371 34,811 34,321  
Balance sheet total (assets)  0.0 0.0 22,253 35,789 34,926  

Net Debt  0.0 0.0 21,356 33,647 34,321  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -32.8 317 1,244  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 291.9%  
Employees  0 0 1 1 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)  0 0 22,253 35,789 34,926  
Balance sheet change%  0.0% 0.0% 0.0% 60.8% -2.4%  
Added value  0.0 0.0 -32.8 317.5 1,436.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22,169 12,239 193  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 115.5%  
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 %  0.0% 0.0% -0.1% 1.1% 4.1%  
ROI %  0.0% 0.0% -0.1% 1.1% 4.1%  
ROE %  0.0% 0.0% -29.1% -64.2% -143.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.8% 1.2% 0.2%  
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, %  0.0% 0.0% -65,012.0% 10,597.8% 2,758.2%  
Gearing %  0.0% 0.0% 2,509.0% 7,950.7% 47,262.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 3.5% 5.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 14.7 1,164.1 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -21,317.1 -33,969.7 -34,527.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -33 317 1,437  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -33 317 1,244  
EBIT / employee  0 0 -33 317 1,437  
Net earnings / employee  0 0 -248 -414 -365