CVR number 30546520
Industry 41.1000 Development of building projects

PROJEKT NØRRE VILSTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  8.8% 15.0% 11.7% 10.8% 10.0%  
Credit score (0-100)  29 13 19 22 23  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  503 1.2 -95.3 578 213  
EBITDA  421 -15.4 -95.3 578 213  
EBIT  413 -15.4 -95.3 578 213  
Pre-tax profit (PTP)  395.8 -36.2 -111.8 564.1 198.3  
Net earnings  308.7 -36.2 -111.8 465.7 182.1  
Pre-tax profit without non-rec. items  396 -36.2 -112 564 198  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,396 2,360 2,248 2,713 2,896  
Interest-bearing liabilities  310 397 1,003 418 445  
Balance sheet total (assets)  3,498 3,717 3,820 3,544 3,771  
Net Debt  -1,480 -2,198 -825 -1,083 -1,915  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  503 1.2 -95.3 578 213  
Gross profit growth  -67.7% -99.8% 0.0% 0.0% -63.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,498 3,717 3,820 3,544 3,771  
Balance sheet change%  -52.0% 6.3% 2.8% -7.2% 6.4%  
Added value  420.9 -15.4 -95.3 577.5 213.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -49 0 -25 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  82.2% -1,263.8% 100.0% 100.0% 100.0%  
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 %  7.7% -0.4% -2.5% 16.0% 6.3%  
ROI %  9.1% -0.5% -3.1% 18.3% 7.1%  
ROE %  13.8% -1.5% -4.9% 18.8% 6.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.5% 63.5% 58.8% 76.6% 76.8%  
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, %  -351.6% 14,266.9% 865.1% -187.6% -899.1%  
Gearing %  12.9% 16.8% 44.6% 15.4% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 6.2% 2.3% 3.7% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.4 1.7 3.0 3.0  
Current Ratio  3.3 2.8 2.5 4.5 4.3  
Cash and cash equivalent  1,789.4 2,594.7 1,828.1 1,501.2 2,360.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,430.4 2,394.2 2,282.5 2,748.1 2,902.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  421 -15 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  421 -15 0 0 0  
EBIT / employee  413 -15 0 0 0  
Net earnings / employee  309 -36 0 0 0