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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  24.2% 16.4% 6.8% 5.2% 4.1%  
Credit score (0-100)  4 11 34 42 48  
Credit rating  B BB BBB BBB BBB  
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  -9.0 333 647 413 1,389  
EBITDA  -478 69.0 287 70.0 818  
EBIT  -478 69.0 287 70.0 818  
Pre-tax profit (PTP)  -487.0 31.0 243.0 50.0 818.3  
Net earnings  -484.0 31.0 243.0 50.0 646.7  
Pre-tax profit without non-rec. items  -487 31.0 243 50.0 818  

 
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  42.0 33.0 23.0 46.0 30.3  
Shareholders equity total  -154 -123 121 171 817  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  495 1,109 908 1,239 2,371  

Net Debt  -18.0 -1.0 -155 -817 -218  
 
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  -9.0 333 647 413 1,389  
Gross profit growth  0.0% 0.0% 94.3% -36.2% 236.2%  
Employees  2 1 1 1 1  
Employee growth %  100.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  495 1,109 908 1,239 2,371  
Balance sheet change%  -42.7% 124.0% -18.1% 36.5% 91.3%  
Added value  -478.0 69.0 287.0 70.0 817.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42 -9 -10 23 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 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 %  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 (%)  5,311.1% 20.7% 44.4% 16.9% 58.9%  
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 %  -62.1% 7.5% 26.8% 6.5% 46.4%  
ROI %  -213.2% 0.0% 474.4% 47.9% 169.3%  
ROE %  -103.8% 3.9% 39.5% 34.2% 130.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -23.7% -13.0% 13.3% 13.8% 34.5%  
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, %  3.8% -1.4% -54.0% -1,167.1% -26.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.9 0.8 0.9 1.3  
Current Ratio  0.7 0.9 1.1 1.1 1.5  
Cash and cash equivalent  18.0 1.0 155.0 817.0 217.8  

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  -207.0 -161.0 93.0 120.0 781.9  
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  -239 69 287 70 818  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -239 69 287 70 818  
EBIT / employee  -239 69 287 70 818  
Net earnings / employee  -242 31 243 50 647