Vejle Bilhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 7.9% 5.8% 5.0% 5.8%  
Credit score (0-100)  0 30 39 43 40  
Credit rating  N/A BB BBB BBB BBB  
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
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 65.8 319 1,011 401  
EBITDA  0.0 65.6 80.2 1,002 391  
EBIT  0.0 65.6 80.2 1,002 391  
Pre-tax profit (PTP)  0.0 65.3 73.1 942.3 157.5  
Net earnings  0.0 47.9 54.1 732.1 123.9  
Pre-tax profit without non-rec. items  0.0 65.3 73.1 942 158  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 87.9 147 879 1,003  
Interest-bearing liabilities  0.0 262 0.0 0.0 581  
Balance sheet total (assets)  0.0 401 636 3,003 2,201  

Net Debt  0.0 214 -38.5 -809 581  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 65.8 319 1,011 401  
Gross profit growth  0.0% 0.0% 385.4% 216.4% -60.4%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 401 636 3,003 2,201  
Balance sheet change%  0.0% 0.0% 58.6% 372.4% -26.7%  
Added value  0.0 65.6 80.2 1,002.2 390.8  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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% 99.6% 25.1% 99.1% 97.5%  
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% 16.4% 15.5% 55.1% 15.3%  
ROI %  0.0% 18.7% 32.3% 195.4% 32.2%  
ROE %  0.0% 54.5% 46.1% 142.7% 13.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 21.9% 23.1% 29.3% 46.9%  
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% 325.9% -48.0% -80.7% 148.7%  
Gearing %  0.0% 298.7% 0.0% 0.0% 58.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 5.4% 0.0% 82.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.3 0.3 0.5 0.1  
Current Ratio  0.0 1.3 1.3 1.4 1.8  
Cash and cash equivalent  0.0 48.7 38.5 808.9 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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 87.9 147.0 879.1 1,010.8  
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
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 80 1,002 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 80 1,002 0  
EBIT / employee  0 0 80 1,002 0  
Net earnings / employee  0 0 54 732 0