Kim Vinther Holding, Vejle 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  1.3% 1.5% 2.1% 1.5% 1.4%  
Credit score (0-100)  80 74 66 74 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  462.4 117.3 2.1 122.4 314.9  

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  0 0 0 0 0  
Gross profit  -448 -450 -405 -442 -382  
EBITDA  -448 -450 -405 -442 -382  
EBIT  -448 -450 -405 -442 -497  
Pre-tax profit (PTP)  3,601.3 7,010.2 -1,176.4 4,261.3 4,458.2  
Net earnings  3,229.7 6,313.5 -519.1 3,664.0 3,966.9  
Pre-tax profit without non-rec. items  3,601 7,010 -1,176 4,261 4,458  

 
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  21.8 21.8 21.8 21.8 574  
Shareholders equity total  36,696 42,309 40,790 43,454 44,921  
Interest-bearing liabilities  696 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,411 42,328 40,810 43,474 44,958  

Net Debt  -20,042 -23,265 -19,488 -22,437 -21,888  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -448 -450 -405 -442 -382  
Gross profit growth  -3.4% -0.6% 10.1% -9.3% 13.7%  
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)  37,411 42,328 40,810 43,474 44,958  
Balance sheet change%  7.1% 13.1% -3.6% 6.5% 3.4%  
Added value  -447.5 -450.2 -404.8 -442.4 -381.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 437  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 130.2%  
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 %  10.0% 17.6% 5.7% 10.1% 10.2%  
ROI %  10.0% 17.6% 5.7% 10.1% 10.2%  
ROE %  9.1% 16.0% -1.2% 8.7% 9.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 100.0% 100.0% 100.0% 99.9%  
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, %  4,478.6% 5,168.2% 4,814.1% 5,071.7% 5,733.6%  
Gearing %  1.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 5.3% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  42.0 1,686.4 1,449.2 1,540.1 1,191.9  
Current Ratio  42.0 1,686.4 1,449.2 1,540.1 1,191.9  
Cash and cash equivalent  20,737.4 23,264.8 19,487.6 22,436.5 21,888.0  

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)  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  9,739.3 10,128.4 10,517.5 9,796.2 8,200.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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