Anders Vilmann 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  20.7% 9.9% 10.6% 11.0% 14.6%  
Credit score (0-100)  6 25 22 21 13  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.2 -12.6 -18.7 -44.6 -9.3  
EBITDA  -13.2 -12.6 -18.7 -155 -29.3  
EBIT  -13.2 -12.6 -18.7 -155 -29.3  
Pre-tax profit (PTP)  -355.1 240.9 -41.7 209.6 -31.0  
Net earnings  -364.0 232.7 -41.7 209.6 -31.0  
Pre-tax profit without non-rec. items  -355 241 -41.7 210 -31.0  

 
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  156 389 234 349 318  
Interest-bearing liabilities  0.0 0.0 0.0 360 0.0  
Balance sheet total (assets)  207 409 362 745 341  

Net Debt  -56.0 -14.2 -0.4 284 -34.7  
 
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  -13.2 -12.6 -18.7 -44.6 -9.3  
Gross profit growth  -10.0% 5.1% -49.2% -138.3% 79.2%  
Employees  0 0 0 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)  207 409 362 745 341  
Balance sheet change%  -67.6% 97.9% -11.5% 105.6% -54.3%  
Added value  -13.2 -12.6 -18.7 -154.6 -29.3  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 346.4% 315.0%  
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 %  14.2% 78.2% -10.8% 37.9% -5.7%  
ROI %  15.3% 88.5% -13.4% 44.5% -6.0%  
ROE %  -92.9% 85.5% -13.4% 72.0% -9.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.4% 94.9% 64.6% 46.8% 93.2%  
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, %  423.0% 113.4% 2.2% -183.9% 118.6%  
Gearing %  0.0% 0.0% 0.0% 103.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 3.9 0.4 0.2 1.5  
Current Ratio  4.1 3.9 0.4 0.2 1.5  
Cash and cash equivalent  56.0 14.2 0.4 75.7 34.7  

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  156.0 61.0 -70.8 -320.5 11.7  
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 0 -155 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -155 -29  
EBIT / employee  0 0 0 -155 -29  
Net earnings / employee  0 0 0 210 -31