Vils Tømrer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  6.6% 16.2% 9.0% 5.5% 6.8%  
Credit score (0-100)  36 10 27 40 35  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Gross profit  3,135 3,522 5,230 5,129 7,138  
EBITDA  274 -1,389 564 560 889  
EBIT  112 -1,574 383 490 733  
Pre-tax profit (PTP)  28.2 -1,667.6 287.2 384.7 588.0  
Net earnings  13.9 -1,303.8 222.1 299.2 446.5  
Pre-tax profit without non-rec. items  28.2 -1,668 287 385 588  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Tangible assets total  967 782 601 1,391 1,554  
Shareholders equity total  732 -572 -350 464 910  
Interest-bearing liabilities  1,731 1,982 1,205 1,423 746  
Balance sheet total (assets)  4,187 4,554 2,272 4,125 5,245  

Net Debt  1,731 1,982 1,205 1,423 746  
 
See the entire balance sheet

Volume 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,135 3,522 5,230 5,129 7,138  
Gross profit growth  -12.4% 12.3% 48.5% -1.9% 39.2%  
Employees  8 13 12 10 13  
Employee growth %  14.3% 62.5% -7.7% -16.7% 30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,187 4,554 2,272 4,125 5,245  
Balance sheet change%  50.9% 8.7% -50.1% 81.6% 27.2%  
Added value  273.6 -1,388.9 564.4 670.9 888.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  131 -369 -363 205 574  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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 (%)  3.6% -44.7% 7.3% 9.5% 10.3%  
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 %  3.2% -33.8% 9.9% 14.5% 15.7%  
ROI %  4.0% -55.3% 19.4% 28.4% 39.0%  
ROE %  1.6% -49.3% 6.5% 21.9% 65.0%  

Solidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Equity ratio %  17.5% -11.2% -13.3% 11.2% 20.5%  
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, %  632.5% -142.7% 213.6% 254.0% 83.9%  
Gearing %  236.4% -346.7% -344.8% 306.7% 81.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 5.1% 6.0% 8.0% 13.5%  

Liquidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Quick Ratio  1.4 0.8 0.8 0.8 1.1  
Current Ratio  1.4 0.9 0.8 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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  843.3 -536.6 -303.0 -436.8 -234.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Net sales / employee  0 0 0 0 0  
Added value / employee  34 -107 47 67 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 -107 47 56 68  
EBIT / employee  14 -121 32 49 56  
Net earnings / employee  2 -100 19 30 34