CVR number 37840173
Industry 43.2200 Plumbing, heat and air-conditioning installation

Morten Villingshøj ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.5% 23.7% 35.7%  
Credit score (0-100)  0 0 8 5 1  
Credit rating  N/A N/A B B C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 35.5 -13.5 -12.6  
EBITDA  0.0 0.0 2.7 -13.5 -12.6  
EBIT  0.0 0.0 2.7 -13.5 -12.6  
Pre-tax profit (PTP)  0.0 0.0 17.2 3.6 8.2  
Net earnings  0.0 0.0 13.4 2.8 6.4  
Pre-tax profit without non-rec. items  0.0 0.0 17.2 3.6 8.2  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 428 430 437  
Interest-bearing liabilities  0.0 0.0 27.7 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 474 471 478  
Net Debt  0.0 0.0 18.8 -4.2 -469  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 35.5 -13.5 -12.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 7.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 474 471 478  
Balance sheet change%  0.0% 0.0% 0.0% -0.7% 1.5%  
Added value  0.0 0.0 2.7 -13.5 -12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 7.7% 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 %  0.0% 0.0% 4.8% 1.0% 1.7%  
ROI %  0.0% 0.0% 5.0% 1.0% 1.9%  
ROE %  0.0% 0.0% 3.1% 0.6% 1.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 90.1% 91.4% 91.4%  
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, %  0.0% 0.0% 692.9% 31.4% 3,738.5%  
Gearing %  0.0% 0.0% 6.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.4% 6.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 10.1 11.6 11.6  
Current Ratio  0.0 0.0 10.1 11.6 11.6  
Cash and cash equivalent  0.0 0.0 8.9 4.2 469.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 427.6 430.4 436.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3 0 0  
EBIT / employee  0 0 3 0 0  
Net earnings / employee  0 0 13 0 0