Ved Fyret 9 Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  6.0% 4.6% 5.0% 5.8% 13.6%  
Credit score (0-100)  40 46 42 39 15  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  161 16 105   -51  
Gross profit  158 13.0 102 -2.0 -53.9  
EBITDA  158 13.0 102 -2.0 -53.9  
EBIT  158 13.0 102 -2.0 -53.9  
Pre-tax profit (PTP)  144.0 2.0 96.0 -6.0 -53.9  
Net earnings  148.0 5.0 98.0 -5.0 -53.9  
Pre-tax profit without non-rec. items  144 2.0 96.0 -6.0 -53.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  -28.0 -23.0 74.0 69.0 15.2  
Interest-bearing liabilities  358 173 187 22.0 34.8  
Balance sheet total (assets)  378 156 283 97.0 51.9  

Net Debt  355 170 184 19.0 21.7  
 
See the entire balance sheet

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

Net sales  161 16 105 1 -51  
Net sales growth  57.8% -90.1% 556.3% -99.0% -5,198.8%  
Gross profit  158 13.0 102 -2.0 -53.9  
Gross profit growth  69.9% -91.8% 684.6% 0.0% -2,593.2%  
Employees  1 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)  378 156 283 97 52  
Balance sheet change%  88.1% -58.7% 81.4% -65.7% -46.5%  
Added value  158.0 13.0 102.0 -2.0 -53.9  
Added value %  98.1% 81.3% 97.1% -200.0% 105.6%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.1% 81.3% 97.1% -200.0% 105.6%  
EBIT %  98.1% 81.3% 97.1% -200.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  91.9% 31.3% 93.3% -500.0% 105.7%  
Profit before depreciation and extraordinary items %  91.9% 31.3% 93.3% -500.0% 105.7%  
Pre tax profit less extraordinaries %  89.4% 12.5% 91.4% -600.0% 105.7%  
ROA %  40.4% 4.4% 44.2% -1.1% -72.3%  
ROI %  44.9% 4.9% 47.0% -1.1% -76.4%  
ROE %  51.1% 1.9% 85.2% -7.0% -128.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -6.9% -12.8% 26.1% 71.1% 29.2%  
Relative indebtedness %  252.2% 1,118.8% 199.0% 2,800.0% -72.1%  
Relative net indebtedness %  250.3% 1,100.0% 196.2% 2,500.0% -46.5%  
Net int. bear. debt to EBITDA, %  224.7% 1,307.7% 180.4% -950.0% -40.3%  
Gearing %  -1,278.6% -752.2% 252.7% 31.9% 229.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.1% 3.3% 3.8% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.5 0.6  
Current Ratio  0.1 0.1 0.1 0.5 0.6  
Cash and cash equivalent  3.0 3.0 3.0 3.0 13.1  

Capital use efficiency 
2019
2019/12
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 0.0 0.0 0.0 0.0  
Current assets / Net sales %  29.8% 62.5% 29.5% 1,400.0% -39.9%  
Net working capital  -358.0 -169.0 -178.0 -14.0 -16.4  
Net working capital %  -222.4% -1,056.3% -169.5% -1,400.0% 32.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  161 16 105 1 -51  
Added value / employee  158 13 102 -2 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 13 102 -2 -54  
EBIT / employee  158 13 102 -2 -54  
Net earnings / employee  148 5 98 -5 -54