Vores Huse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 16.5% 20.1% 29.4% 26.8%  
Credit score (0-100)  0 10 5 1 2  
Credit rating  N/A BB B C B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 458 505 209 628  
EBITDA  0.0 -42.7 133 -156 262  
EBIT  0.0 -63.9 91.6 -216 202  
Pre-tax profit (PTP)  0.0 -70.4 82.5 -228.2 191.1  
Net earnings  0.0 -55.3 64.3 -225.5 196.6  
Pre-tax profit without non-rec. items  0.0 -70.4 82.5 -228 191  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 80.8 160 99.6 39.4  
Shareholders equity total  0.0 -15.3 49.0 -176 20.1  
Interest-bearing liabilities  0.0 115 222 239 81.5  
Balance sheet total (assets)  0.0 313 329 142 170  

Net Debt  0.0 -99.7 56.7 200 -15.7  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 458 505 209 628  
Gross profit growth  0.0% 0.0% 10.2% -58.5% 200.0%  
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)  0 313 329 142 170  
Balance sheet change%  0.0% 0.0% 4.9% -56.8% 19.4%  
Added value  0.0 -42.7 132.7 -175.2 262.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 60 38 -120 -120  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% -13.9% 18.1% -103.3% 32.1%  
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% -19.5% 27.9% -65.3% 82.9%  
ROI %  0.0% -55.8% 47.2% -82.3% 118.6%  
ROE %  0.0% -17.7% 35.5% -236.0% 242.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -4.7% 14.9% -55.4% 11.9%  
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% 233.7% 42.7% -128.0% -6.0%  
Gearing %  0.0% -748.4% 453.7% -135.7% 404.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.3% 5.4% 7.3% 7.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 3.1 0.5 1.9  
Current Ratio  0.0 0.7 3.1 0.5 1.9  
Cash and cash equivalent  0.0 214.2 165.8 39.5 97.2  

Capital use efficiency 
2020
N/A
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  0.0 -99.1 111.4 -39.6 59.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -43 133 -175 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -43 133 -156 262  
EBIT / employee  0 -64 92 -216 202  
Net earnings / employee  0 -55 64 -225 197