CVR number 37843598
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

VM Piper Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 1.9% 1.2% 1.1% 1.1%  
Credit score (0-100)  58 70 80 84 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 8.9 35.1 44.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  268 480 0 0 0  
Gross profit  262 472 -10.0 -12.8 -12.8  
EBITDA  262 472 -10.0 -12.8 -12.8  
EBIT  262 472 -10.0 -12.8 -12.8  
Pre-tax profit (PTP)  201.6 430.9 248.6 517.1 685.9  
Net earnings  201.6 430.9 248.6 517.1 685.9  
Pre-tax profit without non-rec. items  202 431 249 517 686  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.8 317 453 856 1,042  
Interest-bearing liabilities  1,285 746 325 280 57.3  
Balance sheet total (assets)  1,289 1,071 787 1,146 1,109  
Net Debt  1,262 721 268 8.9 -78.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  268 480 0 0 0  
Net sales growth  -1,077.7% 79.3% -100.0% 0.0% 0.0%  
Gross profit  262 472 -10.0 -12.8 -12.8  
Gross profit growth  0.0% 80.2% 0.0% -27.5% 0.0%  
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)  1,289 1,071 787 1,146 1,109  
Balance sheet change%  -1.6% -16.9% -26.5% 45.6% -3.2%  
Added value  262.0 472.3 -10.0 -12.8 -12.8  
Added value %  97.8% 98.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  97.8% 98.3% 0.0% 0.0% 0.0%  
EBIT %  97.8% 98.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  75.2% 89.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  75.2% 89.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  75.2% 89.7% 0.0% 0.0% 0.0%  
ROA %  19.1% 40.5% 30.1% 55.7% 61.4%  
ROI %  19.2% 40.7% 30.4% 56.3% 62.0%  
ROE %  15.5% 53.7% 64.5% 79.0% 72.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.2% 29.6% 57.6% 74.7% 93.9%  
Relative indebtedness %  482.0% 156.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  473.3% 151.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  481.7% 152.7% -2,678.5% -70.0% 612.2%  
Gearing %  -45,455.8% 235.1% 71.8% 32.7% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.7% 5.8% 7.1% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 1.0 2.1  
Current Ratio  0.2 0.2 0.2 1.0 2.1  
Cash and cash equivalent  23.3 25.2 57.6 271.1 135.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 314.5 0.0 0.0 0.0  
Current assets / Net sales %  10.9% 6.5% 0.0% 0.0% 0.0%  
Net working capital  -126.6 -125.8 -270.3 -12.9 73.8  
Net working capital %  -47.2% -26.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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