Vildberg Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.6% 1.5% 2.2% 1.8%  
Credit score (0-100)  72 73 75 65 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  6.2 14.6 37.1 0.1 1.6  

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  2,411 2,417 2,402 2,401 2,126  
EBITDA  2,411 2,417 2,402 2,401 2,126  
EBIT  2,037 2,044 2,029 2,023 1,748  
Pre-tax profit (PTP)  1,632.8 1,691.7 1,633.2 786.1 339.5  
Net earnings  1,273.6 1,319.5 1,273.9 614.0 265.3  
Pre-tax profit without non-rec. items  1,633 1,692 1,633 786 339  

 
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  30,984 30,611 30,413 30,029 29,651  
Shareholders equity total  6,914 8,234 9,508 1,122 1,387  
Interest-bearing liabilities  22,207 20,142 29,463 26,141 25,642  
Balance sheet total (assets)  30,984 30,611 41,540 30,076 30,291  

Net Debt  22,207 20,142 29,463 26,141 25,642  
 
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  2,411 2,417 2,402 2,401 2,126  
Gross profit growth  0.3% 0.3% -0.6% -0.1% -11.4%  
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)  30,984 30,611 41,540 30,076 30,291  
Balance sheet change%  -1.3% -1.2% 35.7% -27.6% 0.7%  
Added value  2,410.7 2,417.3 2,402.5 2,396.9 2,126.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -747 -747 -571 -762 -755  

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 
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 (%)  84.5% 84.6% 84.4% 84.3% 82.2%  
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 %  6.6% 6.6% 5.9% 6.1% 5.8%  
ROI %  6.6% 6.7% 5.9% 6.1% 5.9%  
ROE %  20.3% 17.4% 14.4% 11.6% 21.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.3% 26.9% 22.9% 3.7% 4.6%  
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, %  921.2% 833.2% 1,226.4% 1,088.9% 1,206.0%  
Gearing %  321.2% 244.6% 309.9% 2,330.2% 1,848.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 1.9% 5.0% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.7 0.0 0.0  
Current Ratio  0.0 0.0 0.7 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -6,823.7 -5,608.5 -4,627.8 -13,307.4 -13,036.4  
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  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