VM Holding Mariager ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 2.9% 3.6% 2.2%  
Credit score (0-100)  0 71 57 52 65  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.3 0.0 0.0 0.6  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -22.9 -50.5 -52.6 -49.1  
EBITDA  0.0 -22.9 -50.5 -52.6 -49.1  
EBIT  0.0 -22.9 -50.5 -52.6 -49.1  
Pre-tax profit (PTP)  0.0 5,871.2 10,012.6 -1,370.7 5,562.2  
Net earnings  0.0 5,663.3 7,581.5 -1,128.8 4,337.6  
Pre-tax profit without non-rec. items  0.0 5,871 10,013 -1,371 5,562  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,703 13,285 12,156 16,494  
Interest-bearing liabilities  0.0 88,232 33,499 26,425 26,139  
Balance sheet total (assets)  0.0 93,957 46,823 38,621 42,672  

Net Debt  0.0 50,740 -12,877 -11,839 -16,371  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -22.9 -50.5 -52.6 -49.1  
Gross profit growth  0.0% 0.0% -119.8% -4.3% 6.6%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 93,957 46,823 38,621 42,672  
Balance sheet change%  0.0% 0.0% -50.2% -17.5% 10.5%  
Added value  0.0 -22.9 -50.5 -52.6 -49.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 7.0% 16.3% 13.9% 23.5%  
ROI %  0.0% 7.0% 16.3% 14.0% 23.5%  
ROE %  0.0% 99.3% 79.9% -8.9% 30.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 6.1% 28.4% 31.5% 38.7%  
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, %  0.0% -221,109.3% 25,524.9% 22,499.6% 33,313.8%  
Gearing %  0.0% 1,547.0% 252.2% 217.4% 158.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 2.4% 24.5% 15.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 1.4 1.5 1.6  
Current Ratio  0.0 0.4 1.4 1.5 1.6  
Cash and cash equivalent  0.0 37,491.5 46,375.8 38,264.6 42,509.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -83,909.0 -32,781.5 -25,486.1 -25,507.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -23 -50 -53 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -23 -50 -53 -49  
EBIT / employee  0 -23 -50 -53 -49  
Net earnings / employee  0 5,663 7,581 -1,129 4,338