L.M.J. VILDBJERG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.0% 2.4% 2.5% 1.9%  
Credit score (0-100)  55 57 62 62 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 5.1  

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  0 0 0 0 0  
Gross profit  0.0 -42.1 -46.4 -48.9 -41.4  
EBITDA  -37.8 -42.1 -760 -109 -41.4  
EBIT  -37.8 -42.1 -760 -109 -41.4  
Pre-tax profit (PTP)  3,398.6 173.9 5,595.0 -601.6 3,707.6  
Net earnings  2,651.3 132.6 4,284.1 -471.6 2,892.7  
Pre-tax profit without non-rec. items  3,399 174 5,595 -602 3,708  

 
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  24,876 23,633 27,217 25,896 28,188  
Interest-bearing liabilities  0.0 0.0 28.7 0.0 0.0  
Balance sheet total (assets)  25,189 23,663 27,527 25,926 28,554  

Net Debt  -25,102 -23,617 -27,498 -25,606 -28,549  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -42.1 -46.4 -48.9 -41.4  
Gross profit growth  0.0% 0.0% -10.2% -5.5% 15.3%  
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)  25,189 23,663 27,527 25,926 28,554  
Balance sheet change%  7.4% -6.1% 16.3% -5.8% 10.1%  
Added value  -37.8 -42.1 -760.2 -108.9 -41.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 1,639.1% 222.7% 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 %  14.0% 2.9% 22.0% 1.6% 13.6%  
ROI %  14.1% 2.9% 22.1% 1.6% 13.7%  
ROE %  11.0% 0.5% 16.8% -1.8% 10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 99.9% 98.9% 99.9% 98.7%  
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, %  66,428.3% 56,111.3% 3,617.4% 23,511.9% 68,947.3%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 207.5% 7,232.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  80.3 788.8 88.9 864.2 78.1  
Current Ratio  80.3 788.8 88.9 864.2 78.1  
Cash and cash equivalent  25,101.9 23,617.3 27,526.7 25,606.4 28,549.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  352.5 61.9 -309.6 300.5 354.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -760 -109 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -760 -109 0  
EBIT / employee  0 0 -760 -109 0  
Net earnings / employee  0 0 4,284 -472 0