Riskpilot← Back to searchSign inGet full accessVildmarksbade ApS is a Danish APS based in Ikast, operating in the Activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery sector. Incorporated in 2018, the company has 1 employee and reported a gross profit of DKK 71.7k in its latest annual filing.
| Gross profit | 71.7K DKK | -217% |
| EBITDA | 47.7K DKK | +160% |
| Net profit | 16.9K DKK | +119% |
| Total assets | 374.5K DKK | +130% |
| Equity | -21.5K DKK | +44% |
| Employees | 1 | — |
In its most recent annual report (2020), Vildmarksbade ApS reported a gross profit of DKK 71.7k. The figures on this page draw on 2 annual filings covering 2019 to 2020. The bottom line showed a net profit of DKK 16.9k, and the EBITDA margin stood at 66.5%.
At the end of 2020, current assets covered short-term debt 0.8 times.
| Item | 2020 | 2019 |
|---|---|---|
| Gross profit | 72 | -61 |
| Staff expenses | -24 | -18 |
| EBITDA | 48 | -80 |
| Depreciation & amort. | -12 | -12 |
| EBIT | 35 | -92 |
| Net financials | -12 | -0 |
| Profit before tax | 23 | -92 |
| Tax | 6 | -4 |
| Net profit | 17 | -88 |
| Item | 2020 | 2019 |
|---|---|---|
| Total assets | 375 | 163 |
| Equity | -21 | -38 |
| Long-term debt | 68 | 0 |
| Short-term debt | 328 | 201 |
| Total debt | 396 | 201 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
PS Management | Management | 2018 – 2022 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 |
| Person | Role here | Other companies |
|---|---|---|
| Peter Sørensen | Management | 3 companies |
PSO Group Holding ApS
Vildmarksbade ApS