CVR number 40131701
Industry 434100

Vils Tagpapservice 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  13.0% 10.9% 9.5% 5.5% 5.7%  
Credit score (0-100)  18 21 25 40 40  
Credit rating  BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  690 930 1,396 1,873 2,303  
EBITDA  200 262 639 1,127 1,105  
EBIT  159 220 593 1,080 1,081  
Pre-tax profit (PTP)  145.5 180.8 572.8 1,072.3 1,082.5  
Net earnings  113.1 135.5 447.6 842.2 841.4  
Pre-tax profit without non-rec. items  145 181 573 1,072 1,083  
 
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  282 287 265 219 194  
Shareholders equity total  163 185 498 893 892  
Interest-bearing liabilities  125 175 239 233 242  
Balance sheet total (assets)  799 1,151 1,837 2,243 2,528  
Net Debt  -142 -92.7 -342 -1,006 -1,091  
 
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  690 930 1,396 1,873 2,303  
Gross profit growth  18.8% 34.8% 50.2% 34.2% 22.9%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  799 1,151 1,837 2,243 2,528  
Balance sheet change%  33.8% 44.2% 59.5% 22.1% 12.7%  
Added value  199.8 262.2 639.4 1,127.3 1,105.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  106 -37 -69 -94 -49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  23.0% 23.7% 42.4% 57.7% 46.9%  
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 %  22.8% 22.6% 39.7% 53.0% 45.7%  
ROI %  44.2% 48.1% 90.1% 107.0% 90.6%  
ROE %  73.2% 77.7% 131.1% 121.1% 94.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.4% 16.1% 27.1% 39.8% 35.3%  
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, %  -71.2% -35.4% -53.5% -89.3% -98.7%  
Gearing %  76.4% 94.6% 47.9% 26.1% 27.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 26.2% 9.6% 3.9% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.8 1.1 1.4 1.4  
Current Ratio  1.0 1.0 1.3 1.6 1.5  
Cash and cash equivalent  266.9 268.1 580.7 1,238.9 1,333.1  

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  21.4 24.7 323.6 742.5 775.6  
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  200 262 320 564 552  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 262 320 564 552  
EBIT / employee  159 220 296 540 540  
Net earnings / employee  113 135 224 421 421