CVR number 41034904
Industry 642120

Vimo Holding Ølstykke ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.0% 2.9% 2.1% 2.4%  
Credit score (0-100)  55 56 58 66 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  395 260 21 738 320  
Gross profit  380 244 6.0 721 301  
EBITDA  380 244 6.0 721 301  
EBIT  380 244 6.0 721 301  
Pre-tax profit (PTP)  383.0 245.0 6.0 727.0 312.9  
Net earnings  383.0 243.0 5.0 729.0 312.3  
Pre-tax profit without non-rec. items  383 245 6.0 727 313  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,284 1,414 1,305 1,916 2,107  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,292 1,423 1,315 1,927 2,119  
Net Debt  -9.0 -275 -312 -178 -424  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  395 260 21 738 320  
Net sales growth  148.3% -34.2% -91.9% 3,414.3% -56.7%  
Gross profit  380 244 6.0 721 301  
Gross profit growth  149.6% -35.8% -97.5% 11,916.7% -58.2%  
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)  1,292 1,423 1,315 1,927 2,119  
Balance sheet change%  26.8% 10.1% -7.6% 46.5% 10.0%  
Added value  380.0 244.0 6.0 721.0 301.4  
Added value %  96.2% 93.8% 28.6% 97.7% 94.3%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  96.2% 93.8% 28.6% 97.7% 94.3%  
EBIT %  96.2% 93.8% 28.6% 97.7% 94.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.0% 93.5% 23.8% 98.8% 97.7%  
Profit before depreciation and extraordinary items %  97.0% 93.5% 23.8% 98.8% 97.7%  
Pre tax profit less extraordinaries %  97.0% 94.2% 28.6% 98.5% 97.9%  
ROA %  33.1% 18.0% 0.5% 44.8% 15.5%  
ROI %  33.4% 18.2% 0.5% 45.1% 15.6%  
ROE %  33.4% 18.0% 0.4% 45.3% 15.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 99.4% 99.2% 99.4% 99.4%  
Relative indebtedness %  2.0% 3.5% 47.6% 1.5% 3.7%  
Relative net indebtedness %  -0.3% -102.3% -1,438.1% -22.6% -129.0%  
Net int. bear. debt to EBITDA, %  -2.4% -112.7% -5,200.0% -24.7% -140.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.4 33.3 43.1 27.7 65.7  
Current Ratio  4.4 33.3 43.1 27.7 65.7  
Cash and cash equivalent  9.0 275.0 312.0 178.0 423.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  194.7 205.3 243.3 236.2 237.0  
Current assets / Net sales %  8.9% 115.4% 2,052.4% 41.3% 243.0%  
Net working capital  27.0 291.0 421.0 294.0 764.8  
Net working capital %  6.8% 111.9% 2,004.8% 39.8% 239.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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