CVR number 41522054
Industry 43.2200 Plumbing, heat and air-conditioning installation

Villabyens Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 5.4% 2.4% 3.6% 11.2%  
Credit score (0-100)  0 40 63 51 22  
Credit rating  N/A BBB BBB BBB 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) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  0.0 2,267 2,342 2,416 62.6  
EBITDA  0.0 1,606 958 78.7 89.7  
EBIT  0.0 1,589 914 35.1 85.2  
Pre-tax profit (PTP)  0.0 1,570.5 883.5 33.0 109.2  
Net earnings  0.0 1,225.0 689.1 19.4 83.0  
Pre-tax profit without non-rec. items  0.0 1,571 883 33.0 109  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 51.0 178 57.8 0.0  
Shareholders equity total  0.0 1,265 1,344 1,250 133  
Interest-bearing liabilities  0.0 460 496 45.9 54.9  
Balance sheet total (assets)  0.0 2,301 2,714 2,053 430  
Net Debt  0.0 -1,139 -956 -979 -90.4  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,267 2,342 2,416 62.6  
Gross profit growth  0.0% 0.0% 3.3% 3.2% -97.4%  
Employees  0 0 3 6 0  
Employee growth %  0.0% 0.0% 0.0% 100.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,301 2,714 2,053 430  
Balance sheet change%  0.0% 0.0% 18.0% -24.4% -79.0%  
Added value  0.0 1,606.0 958.5 79.6 89.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34 83 -164 -62  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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% 70.1% 39.0% 1.5% 136.0%  
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% 69.1% 36.4% 2.4% 9.7%  
ROI %  0.0% 92.1% 51.3% 3.6% 16.2%  
ROE %  0.0% 96.8% 52.8% 1.5% 12.0%  

Solidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  0.0% 75.0% 49.5% 60.9% 32.4%  
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% -70.9% -99.8% -1,244.1% -100.7%  
Gearing %  0.0% 36.4% 36.9% 3.7% 41.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 6.4% 8.8% 21.5%  

Liquidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 2.1 1.9 2.5 1.6  
Current Ratio  0.0 2.1 1.9 2.5 1.6  
Cash and cash equivalent  0.0 1,599.4 1,452.1 1,025.2 145.3  

Capital use efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 1,178.5 1,166.1 1,205.4 167.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 319 13 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 319 13 0  
EBIT / employee  0 0 305 6 0  
Net earnings / employee  0 0 230 3 0