Vitved Entreprenørforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 10.1% 10.4% 11.0% 17.6%  
Credit score (0-100)  20 23 23 21 9  
Credit rating  BB BB BB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  16.7 18.4 17.9 17.1 93.1  
EBITDA  16.7 18.4 17.9 17.1 93.1  
EBIT  9.2 10.8 10.4 9.6 83.5  
Pre-tax profit (PTP)  8.7 9.7 9.4 9.1 82.8  
Net earnings  6.8 7.6 7.3 7.1 64.1  
Pre-tax profit without non-rec. items  8.7 9.7 9.4 9.1 82.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  60.0 52.5 45.0 37.5 67.4  
Shareholders equity total  63.2 70.8 78.1 85.2 149  
Interest-bearing liabilities  31.4 32.0 32.6 3.0 7.2  
Balance sheet total (assets)  104 120 123 102 441  

Net Debt  13.3 -9.7 -20.3 -35.8 -4.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16.7 18.4 17.9 17.1 93.1  
Gross profit growth  -3.6% 10.0% -2.2% -4.9% 445.4%  
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)  104 120 123 102 441  
Balance sheet change%  51.5% 15.5% 2.1% -16.6% 331.1%  
Added value  16.7 18.4 17.9 17.1 93.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 -15 -15 20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  55.0% 59.1% 58.2% 56.1% 89.7%  
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 %  10.6% 9.7% 8.6% 8.5% 30.8%  
ROI %  11.2% 10.5% 9.4% 9.1% 64.3%  
ROE %  11.3% 11.3% 9.8% 8.7% 54.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.9% 59.0% 63.7% 83.4% 33.9%  
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, %  79.8% -52.8% -112.9% -209.8% -5.1%  
Gearing %  49.6% 45.2% 41.8% 3.5% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.5% 3.2% 2.6% 13.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.5 2.0 6.3 1.2  
Current Ratio  1.2 1.5 2.0 6.3 1.3  
Cash and cash equivalent  18.1 41.7 52.9 38.8 11.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7.2 22.9 37.8 54.4 90.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  17 18 18 17 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 18 18 17 93  
EBIT / employee  9 11 10 10 84  
Net earnings / employee  7 8 7 7 64