Riskpilot← Back to searchSign inGet full accessVH Værktøj ApS
APSActiveCVR 36689161Industrivej 51Wholesale of machine tools · NACE 4662Est. 20153 employees
Revenue 2024
DKK 704K
-26% vs 2023
EBITDA margin
4.5%
-82% vs 2023
Equity ratio
8.6%
Financial strength
Net profit 2024
DKK -112K
-3551% vs 2023
| Revenue | DKK 704K | -26% |
| EBITDA | DKK 31K | -82% |
| Net profit | DKK -112K | -3551% |
| Total assets | DKK 5M | +2% |
| Equity | DKK 431K | -21% |
| Employees | 3 | — |
Legal name
VH Værktøj ApS
CVR number
36689161
Legal form
Anpartsselskab
NACE code
4662 · Wholesale of machine tools
Founded
20. marts 2015
Share capital
DKK 150.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er køb og salg af værktøj, både nyt og brugt til private og erhverv, herunder udlejning af værktøj og maskiner.
Address
Industrivej 51
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 589 | 666 | 575 | 810 | 927 | 1.036 | 1.183 | 957 | 704 |
| Staff expenses | -265 | -388 | -468 | -657 | -688 | -662 | -1.123 | -837 | -784 | -673 |
| EBITDA | 111 | 202 | 198 | -83 | 112 | 265 | -87 | 346 | 173 | 31 |
| Depreciation & amort. | -9 | -17 | -19 | -26 | -24 | -20 | -17 | -20 | -20 | -15 |
| EBIT | 102 | 185 | 179 | -108 | 88 | 246 | -104 | 326 | 154 | 17 |
| Net financials | -52 | -78 | -65 | -61 | -63 | -60 | -44 | -93 | -149 | -156 |
| Profit before tax | 51 | 107 | 114 | -169 | 26 | 185 | -148 | 233 | 5 | -140 |
| Tax | 15 | 24 | 26 | -36 | 7 | 42 | -31 | 55 | 2 | -28 |
| Net profit | 35 | 84 | 87 | -133 | 19 | 143 | -117 | 178 | 3 | -112 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.925 | 1.978 | 2.337 | 2.189 | 2.800 | 2.560 | 2.762 | 5.167 | 4.896 | 5.006 |
| Equity | 235 | 419 | 449 | 317 | 335 | 478 | 362 | 540 | 543 | 431 |
| Long-term debt | 771 | 585 | 337 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 916 | 972 | 1.549 | 1.746 | 2.465 | 2.082 | 2.400 | 4.627 | 4.353 | 4.575 |
| Total debt | 1.688 | 1.557 | 1.886 | 1.872 | 2.465 | 2.082 | 2.400 | 4.627 | 4.353 | 4.575 |
EBITDA margin
4.5%
This company
15.8%
Market median
-72% vs market
20152024
Equity ratio
8.6%
This company
38.2%
Market median
-77% vs market
20152024
Return on equity
-26.0%
This company
18.4%
Market median
-241% vs market
20152024
Net profit margin
-15.9%
This company
8.1%
Market median
-296% vs market
20152024
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
20152024
Debt / equity
10.62×
This company
0.62×
Market median
-1613% vs market
20152024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-03-20 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MC Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Macla Inwest ApS | Company | 66.7% | 66.7% | 2017 |
LIMAS HOLDING ApS | Company | 25.0% | 25.0% | 2022 |
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Macla Inwest ApS
VH Værktøj ApS Board members of VH Værktøj ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Clausen | Management | 0 companies |