CVR number 41106417
Industry 642120

Villy Rasmussen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 10.3% 8.2% 8.5% 11.6%  
Credit score (0-100)  31 22 29 28 21  
Credit rating  BB BB BB BB BB  
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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  -43.2 -11.1 -19.8 -29.5 -20.2  
EBITDA  -43.2 -11.1 -19.8 -29.5 -20.2  
EBIT  -43.2 -11.1 -19.8 -29.5 -20.2  
Pre-tax profit (PTP)  -866.1 -1,212.5 -1,060.5 226.2 637.7  
Net earnings  -676.8 -945.7 -827.2 467.3 866.4  
Pre-tax profit without non-rec. items  -866 -1,212 -1,061 226 638  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -637 -1,583 -2,410 -1,942 -1,076  
Interest-bearing liabilities  260 0.0 0.0 0.0 0.9  
Balance sheet total (assets)  55,066 40,646 40,276 38,840 40,742  
Net Debt  258 -1.8 -1.7 -1.7 -151  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -43.2 -11.1 -19.8 -29.5 -20.2  
Gross profit growth  0.0% 74.2% -77.8% -49.2% 31.7%  
Employees  0 0 0 0 0  
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)  55,066 40,646 40,276 38,840 40,742  
Balance sheet change%  0.0% -26.2% -0.9% -3.6% 4.9%  
Added value  -43.2 -11.1 -19.8 -29.5 -20.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  100.0% 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 %  -0.1% -0.0% -0.0% 11.1% -4.1%  
ROI %  -16.6% -8.6% 0.0% 0.0% 374,024.2%  
ROE %  -1.2% -2.0% -2.0% 1.2% 2.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  -1.1% -3.7% -5.6% -4.8% -2.6%  
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, %  -597.4% 16.3% 8.5% 5.7% 749.7%  
Gearing %  -40.8% 0.0% 0.0% 0.0% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  633.7% 925.0% 0.0% 0.0% 230,066.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.8 1.8 1.7 1.7 152.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -55,252.2 -41,197.9 -42,025.1 -39,881.1 -40,691.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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