FONDEN TIL VITSKØL KLOSTERS BEVARELSE

 

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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  2.1% 1.1% 0.8% 1.3% 1.0%  
Credit score (0-100)  68 85 91 80 84  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  1.9 1,869.4 3,597.0 652.5 2,054.7  

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  2,500 2,500 2,500 2,500 2,500  
Gross profit  633 1,296 1,455 1,514 1,252  
EBITDA  518 1,219 1,455 1,398 1,136  
EBIT  -1,799 223 459 400 137  
Pre-tax profit (PTP)  -1,239.7 527.2 715.1 -638.8 643.7  
Net earnings  -1,239.7 527.2 715.1 -638.8 643.7  
Pre-tax profit without non-rec. items  -1,240 527 715 -639 644  

 
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  63,610 62,614 61,723 60,729 59,767  
Shareholders equity total  40,027 40,554 41,269 40,631 41,274  
Interest-bearing liabilities  370 608 608 608 608  
Balance sheet total (assets)  71,599 72,178 70,708 70,736 70,834  

Net Debt  -6,380 -8,882 -7,736 -9,057 -8,827  
 
See the entire balance sheet

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

Net sales  2,500 2,500 2,500 2,500 2,500  
Net sales growth  12.5% 0.0% 0.0% 0.0% 0.0%  
Gross profit  633 1,296 1,455 1,514 1,252  
Gross profit growth  0.0% 104.7% 12.3% 4.0% -17.3%  
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)  71,599 72,178 70,708 70,736 70,834  
Balance sheet change%  15.8% 0.8% -2.0% 0.0% 0.1%  
Added value  517.8 1,219.3 1,455.4 1,396.0 1,136.3  
Added value %  20.7% 48.8% 58.2% 55.8% 45.5%  
Investments  13,060 -1,992 -1,887 -1,992 -1,961  

Net sales trend  2.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  20.7% 48.8% 58.2% 55.9% 45.5%  
EBIT %  -71.9% 8.9% 18.4% 16.0% 5.5%  
EBIT to gross profit (%)  -284.0% 17.2% 31.6% 26.4% 11.0%  
Net Earnings %  -49.6% 21.1% 28.6% -25.6% 25.7%  
Profit before depreciation and extraordinary items %  43.1% 60.9% 68.4% 14.4% 65.7%  
Pre tax profit less extraordinaries %  -49.6% 21.1% 28.6% -25.6% 25.7%  
ROA %  -1.8% 0.7% 1.0% 0.9% 0.9%  
ROI %  -3.0% 1.3% 1.7% 1.5% 1.5%  
ROE %  -3.0% 1.3% 1.7% -1.6% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.9% 56.2% 58.4% 57.4% 58.3%  
Relative indebtedness %  1,262.9% 1,265.0% 1,177.6% 1,204.2% 1,182.4%  
Relative net indebtedness %  992.9% 885.4% 843.8% 817.6% 805.0%  
Net int. bear. debt to EBITDA, %  -1,232.2% -728.4% -531.5% -647.8% -776.8%  
Gearing %  0.9% 1.5% 1.5% 1.5% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.3% 1.7% 208.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 3.9 10.4 4.7 5.0  
Current Ratio  0.9 3.9 10.4 4.7 5.0  
Cash and cash equivalent  6,750.1 9,489.8 8,343.6 9,664.6 9,435.4  

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 %  319.6% 382.6% 359.4% 400.3% 442.7%  
Net working capital  -7,043.7 538.7 1,493.8 2,498.6 3,133.8  
Net working capital %  -281.7% 21.5% 59.8% 99.9% 125.4%  

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 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