Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Vils Tømrer 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  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.1% 6.6% 16.2% 9.0% 5.5% 6.8% 17.4% 17.4%   Credit score (0-100)   50 36 10 27 40 35 9 9   Credit rating   BBB BBB BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,579 3,135 3,522 5,230 5,129 7,138 0.0 0.0   EBITDA   1,339 274 -1,389 564 560 889 0.0 0.0   EBIT   1,200 112 -1,574 383 490 733 0.0 0.0   Pre-tax profit (PTP)   1,164.9 28.2 -1,667.6 287.2 384.7 588.0 0.0 0.0   Net earnings   909.3 13.9 -1,303.8 222.1 299.2 446.5 0.0 0.0   Pre-tax profit without non-rec. items   1,165 28.2 -1,668 287 385 588 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   674 967 782 601 1,391 1,554 0.0 0.0   Shareholders equity total   1,034 732 -572 -350 464 910 23.5 23.5   Interest-bearing liabilities   689 1,731 1,982 1,205 1,423 746 0.0 0.0   Balance sheet total (assets)   2,775 4,187 4,554 2,272 4,125 5,245 23.5 23.5   Net Debt   259 1,731 1,982 1,205 1,423 746 -23.5 -23.5     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e 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   3,579 3,135 3,522 5,230 5,129 7,138 0.0 0.0   Gross profit growth   77.6% -12.4% 12.3% 48.5% -1.9% 39.2% -100.0% 0.0%   Employees   7 8 13 12 10 13 0 0   Employee growth %   16.7% 14.3% 62.5% -7.7% -16.7% 30.0% -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)   2,775 4,187 4,554 2,272 4,125 5,245 24 24   Balance sheet change%   77.1% 50.9% 8.7% -50.1% 81.6% 27.2% -99.6% 0.0%   Added value   1,339.3 273.6 -1,388.9 564.4 670.9 888.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   517 131 -369 -363 205 574 -1,145 -462   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e 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 (%)   33.5% 3.6% -44.7% 7.3% 9.5% 10.3% 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 %   55.3% 3.2% -33.8% 9.9% 14.5% 15.7% 0.0% 0.0%   ROI %   75.9% 4.0% -55.3% 19.4% 28.4% 39.0% 0.0% 0.0%   ROE %   137.6% 1.6% -49.3% 6.5% 21.9% 65.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   37.3% 17.5% -11.2% -13.3% 11.2% 20.5% 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, %   19.3% 632.5% -142.7% 213.6% 254.0% 83.9% 0.0% 0.0%   Gearing %   66.6% 236.4% -346.7% -344.8% 306.7% 81.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.9% 5.1% 6.0% 8.0% 13.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   2.0 1.4 0.8 0.8 0.8 1.1 0.0 0.0   Current Ratio   2.0 1.4 0.9 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   430.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e 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   1,039.8 843.3 -536.6 -303.0 -436.8 -234.6 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  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   191 34 -107 47 67 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 34 -107 47 56 68 0 0   EBIT / employee   171 14 -121 32 49 56 0 0   Net earnings / employee   130 2 -100 19 30 34 0 0