Finn Vesterholm Holding 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% 2.4% 1.8% 1.6% 2.2%  
Credit score (0-100)  0 63 69 74 65  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.8 5.6 0.2  

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 1,435 294 366 1,552  
Gross profit  0.0 1,391 280 354 1,478  
EBITDA  0.0 1,391 280 354 1,478  
EBIT  0.0 1,391 280 354 1,478  
Pre-tax profit (PTP)  0.0 1,396.0 280.0 354.0 1,498.1  
Net earnings  0.0 1,397.0 283.0 357.0 1,479.5  
Pre-tax profit without non-rec. items  0.0 1,396 280 354 1,498  

 
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 2,092 2,155 2,512 3,491  
Interest-bearing liabilities  0.0 31.0 72.0 80.0 0.0  
Balance sheet total (assets)  0.0 2,554 2,321 2,666 3,491  

Net Debt  0.0 31.0 44.0 53.0 -64.6  
 
See the entire balance sheet

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

Net sales  0 1,435 294 366 1,552  
Net sales growth  0.0% 0.0% -79.5% 24.5% 324.0%  
Gross profit  0.0 1,391 280 354 1,478  
Gross profit growth  0.0% 0.0% -79.9% 26.4% 317.4%  
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 2,554 2,321 2,666 3,491  
Balance sheet change%  0.0% 0.0% -9.1% 14.9% 31.0%  
Added value  0.0 1,391.0 280.0 354.0 1,477.7  
Added value %  0.0% 96.9% 95.2% 96.7% 95.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 1.0 2.0  
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% 96.9% 95.2% 96.7% 95.2%  
EBIT %  0.0% 96.9% 95.2% 96.7% 95.2%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.4% 96.3% 97.5% 95.3%  
Profit before depreciation and extraordinary items %  0.0% 97.4% 96.3% 97.5% 95.3%  
Pre tax profit less extraordinaries %  0.0% 97.3% 95.2% 96.7% 96.5%  
ROA %  0.0% 54.7% 11.5% 14.2% 48.7%  
ROI %  0.0% 65.8% 12.9% 14.7% 49.2%  
ROE %  0.0% 66.8% 13.3% 15.3% 49.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 81.9% 92.8% 94.2% 100.0%  
Relative indebtedness %  0.0% 32.2% 56.5% 42.1% 0.0%  
Relative net indebtedness %  0.0% 32.2% 46.9% 34.7% -4.2%  
Net int. bear. debt to EBITDA, %  0.0% 2.2% 15.7% 15.0% -4.4%  
Gearing %  0.0% 1.5% 3.3% 3.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% -0.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.7 0.6 0.0  
Current Ratio  0.0 0.9 0.7 0.6 0.0  
Cash and cash equivalent  0.0 0.0 28.0 27.0 64.6  

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 66.4 208.6 243.3 0.0  
Current assets / Net sales %  0.0% 29.5% 39.8% 26.2% 8.2%  
Net working capital  0.0 -38.0 -49.0 -58.0 126.8  
Net working capital %  0.0% -2.6% -16.7% -15.8% 8.2%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 1,435 294 366 1,552  
Added value / employee  0 1,391 280 354 1,478  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,391 280 354 1,478  
EBIT / employee  0 1,391 280 354 1,478  
Net earnings / employee  0 1,397 283 357 1,480