CVR number 67756819
Industry 142100

VILA A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/12
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.6% 0.5% 0.6% 0.4%  
Credit score (0-100)  100 98 99 98 100  
Credit rating  AAA AA AAA AA AAA  
Credit limit (mDKK)  45.0 51.3 43.5 51.3 72.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/7
2021
2021/12
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  1,265 1,367 1,265 1,367 1,226  
Gross profit  212 177 212 177 278  
EBITDA  115 54.5 115 54.5 160  
EBIT  115 54.5 115 54.5 160  
Pre-tax profit (PTP)  58.0 135.3 78.5 135.3 173.4  
Net earnings  67.0 123.0 67.0 123.0 135.4  
Pre-tax profit without non-rec. items  32.8 135 78.5 135 173  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/7
2021
2021/12
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.1 0.0 0.0 0.0 0.0  
Shareholders equity total  346 466 346 466 603  
Interest-bearing liabilities  170 125 294 125 125  
Balance sheet total (assets)  719 660 719 660 818  
Net Debt  143 125 291 125 125  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/12
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  1,265 1,367 1,265 1,367 1,226  
Net sales growth  28.8% 8.1% -7.5% 8.1% -10.4%  
Gross profit  212 177 212 177 278  
Gross profit growth  21.8% -16.7% 19.7% -16.5% 57.4%  
Employees  167 214 184 214 212  
Employee growth %  4.4% 28.1% -14.0% 16.3% -0.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  719 660 719 660 818  
Balance sheet change%  -0.7% -8.2% 9.0% -8.2% 23.9%  
Added value  115.2 54.5 114.8 54.5 160.5  
Added value %  9.1% 4.0% 9.1% 4.0% 13.1%  
Investments  -1 -0 -0 -0 -0  
Net sales trend  2.0 3.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/12
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  9.1% 4.0% 9.1% 4.0% 13.1%  
EBIT %  9.1% 4.0% 9.1% 4.0% 13.1%  
EBIT to gross profit (%)  54.2% 30.8% 54.2% 30.8% 57.7%  
Net Earnings %  5.3% 9.0% 5.3% 9.0% 11.0%  
Profit before depreciation and extraordinary items %  5.3% 9.0% 5.3% 9.0% 11.0%  
Pre tax profit less extraordinaries %  2.6% 9.9% 6.2% 9.9% 14.1%  
ROA %  6.3% 20.5% 20.6% 20.5% 23.8%  
ROI %  7.2% 23.1% 23.1% 23.0% 26.6%  
ROE %  21.5% 30.3% 16.5% 30.3% 25.3%  

Solidity 
2020
2020/7
2021
2021/12
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  45.3% 70.7% 48.1% 70.7% 73.7%  
Relative indebtedness %  20.2% 14.1% 29.5% 14.1% 17.5%  
Relative net indebtedness %  18.1% 14.1% 29.3% 14.1% 17.5%  
Net int. bear. debt to EBITDA, %  124.6% 229.0% 253.5% 229.0% 77.8%  
Gearing %  49.1% 26.7% 85.1% 26.7% 20.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 4.1% 30.5% 2.9% 1.7%  

Liquidity 
2020
2020/7
2021
2021/12
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.8 0.7 0.3 0.7 1.4  
Current Ratio  2.3 2.1 1.4 2.1 2.6  
Cash and cash equivalent  26.3 0.0 3.2 0.0 0.0  

Capital use efficiency 
2020
2020/7
2021
2021/12
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.3 0.0 0.1 0.0 0.2  
Trade creditors turnover (days)  21.3 9.0 17.5 9.0 10.4  
Current assets / Net sales %  47.0% 29.4% 40.3% 29.4% 46.1%  
Net working capital  339.3 209.2 135.9 209.2 349.6  
Net working capital %  26.8% 15.3% 10.7% 15.3% 28.5%  

Employee efficiency 
2020
2020/7
2021
2021/12
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  8 6 7 6 6  
Added value / employee  1 0 1 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 0 1 0 1  
EBIT / employee  1 0 1 0 1  
Net earnings / employee  0 1 0 1 1