CVR number 29626774
Industry 43.3200 Joinery installation

VINTHER OG LASSEN A/S

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.3% 2.1% 1.8% 1.7% 1.9%  
Credit score (0-100)  55 67 71 71 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.8 12.8 19.9 5.8  
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  25,679 34,175 34,358 33,432 34,300  
EBITDA  5,076 5,341 5,568 4,289 7,655  
EBIT  4,650 4,993 5,164 3,933 7,216  
Pre-tax profit (PTP)  4,498.1 4,859.3 4,988.9 3,745.2 7,041.1  
Net earnings  3,478.3 3,781.1 3,891.5 2,886.4 5,487.6  
Pre-tax profit without non-rec. items  4,498 4,859 4,989 3,745 7,041  
 
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  842 1,030 1,256 1,371 1,300  
Shareholders equity total  8,749 10,230 11,622 11,508 13,996  
Interest-bearing liabilities  2.3 6.2 0.0 114 64.7  
Balance sheet total (assets)  24,549 22,378 23,260 22,617 27,648  
Net Debt  -1,675 -1,255 -2,415 -4,525 -4,930  
 
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  25,679 34,175 34,358 33,432 34,300  
Gross profit growth  -2.0% 33.1% 0.5% -2.7% 2.6%  
Employees  55 65 66 65 58  
Employee growth %  -6.8% 18.2% 1.5% -1.5% -10.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,549 22,378 23,260 22,617 27,648  
Balance sheet change%  40.4% -8.8% 3.9% -2.8% 22.2%  
Added value  5,075.5 5,340.6 5,568.1 4,336.7 7,655.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -632 -159 -178 -242 -509  
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 (%)  18.1% 14.6% 15.0% 11.8% 21.0%  
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 %  22.3% 21.6% 23.0% 17.6% 29.2%  
ROI %  57.5% 50.5% 45.7% 33.0% 53.1%  
ROE %  45.1% 39.8% 35.6% 25.0% 43.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.7% 53.6% 58.8% 57.7% 59.2%  
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, %  -33.0% -23.5% -43.4% -105.5% -64.4%  
Gearing %  0.0% 0.1% 0.0% 1.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  16,898.9% 4,782.4% 8,660.7% 502.8% 338.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.0 2.1 2.2 2.5  
Current Ratio  1.4 1.6 1.8 1.8 1.9  
Cash and cash equivalent  1,676.8 1,261.0 2,415.5 4,639.0 4,994.3  

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  6,832.0 7,406.2 8,429.9 8,384.8 11,538.2  
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  92 82 84 67 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 82 84 66 132  
EBIT / employee  85 77 78 61 124  
Net earnings / employee  63 58 59 44 95