VIBHOLM GULD OG SØLV ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.6%  
Credit score (0-100)  0 0 0 95 97  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  2,775.6 4,516.1 4,761.8 4,241.2 8,514.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  43,512 53,653 59,127 57,335 89,068  
EBITDA  9,037 17,858 9,190 8,459 35,698  
EBIT  9,037 17,858 9,190 4,889 31,361  
Pre-tax profit (PTP)  5,918.0 12,789.0 6,224.0 1,749.8 27,532.1  
Net earnings  5,918.0 12,789.0 6,224.0 1,381.6 23,806.9  
Pre-tax profit without non-rec. items  9,037 17,858 9,190 1,750 27,532  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 25,055 29,611  
Shareholders equity total  14,609 26,028 30,928 31,034 53,541  
Interest-bearing liabilities  0.0 0.0 0.0 62,331 75,365  
Balance sheet total (assets)  75,566 83,910 105,189 125,400 175,255  

Net Debt  0.0 0.0 0.0 60,427 70,851  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  43,512 53,653 59,127 57,335 89,068  
Gross profit growth  0.0% 23.3% 10.2% -3.0% 55.3%  
Employees  118 133 156 155 165  
Employee growth %  0.0% 12.7% 17.3% -0.6% 6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75,566 83,910 105,189 125,400 175,255  
Balance sheet change%  0.0% 11.0% 25.4% 19.2% 39.8%  
Added value  9,037.0 17,858.0 9,190.0 4,888.6 35,698.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 28,374 -1,078  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  20.8% 33.3% 15.5% 8.5% 35.2%  
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 %  12.0% 22.4% 9.7% 4.7% 21.5%  
ROI %  12.0% 22.4% 9.7% 4.9% 24.2%  
ROE %  40.5% 62.9% 21.9% 4.5% 56.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 25.0% 30.8%  
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, %  0.0% 0.0% 0.0% 714.3% 198.5%  
Gearing %  0.0% 0.0% 0.0% 200.8% 140.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.8% 6.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 1.6 1.6  
Cash and cash equivalent  0.0 0.0 0.0 1,904.0 4,513.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 33,694.0 50,964.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  77 134 59 32 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 134 59 55 216  
EBIT / employee  77 134 59 32 190  
Net earnings / employee  50 96 40 9 144