VITZ INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 2.9% 2.3% 2.0%  
Credit score (0-100)  63 65 56 64 67  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 59 173  
Gross profit  91.5 72.9 70.1 59.3 116  
EBITDA  91.5 72.9 70.1 53.5 109  
EBIT  59.2 39.6 49.9 33.2 89.1  
Pre-tax profit (PTP)  21.0 0.6 14.5 -8.1 -57.0  
Net earnings  21.0 0.6 14.5 -8.1 -57.0  
Pre-tax profit without non-rec. items  21.0 0.6 14.5 -8.1 -57.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,807 2,793 2,753 2,733 2,712  
Shareholders equity total  709 730 752 736 825  
Interest-bearing liabilities  2,115 2,115 2,115 2,115 1,988  
Balance sheet total (assets)  2,844 2,865 2,867 2,859 2,842  

Net Debt  2,077 2,043 2,001 1,989 1,858  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 59 173  
Net sales growth  0.0% 0.0% 0.0% 0.0% 191.9%  
Gross profit  91.5 72.9 70.1 59.3 116  
Gross profit growth  20.8% -20.4% -3.8% -15.5% 96.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,844 2,865 2,867 2,859 2,842  
Balance sheet change%  0.2% 0.7% 0.1% -0.3% -0.6%  
Added value  59.2 39.6 49.9 33.2 89.1  
Added value %  0.0% 0.0% 0.0% 56.0% 51.5%  
Investments  -65 -46 -61 -41 -41  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 90.2% 63.2%  
EBIT %  0.0% 0.0% 0.0% 56.0% 51.5%  
EBIT to gross profit (%)  64.7% 54.3% 71.1% 56.0% 76.7%  
Net Earnings %  0.0% 0.0% 0.0% -13.7% -32.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 20.5% -21.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -13.7% -32.9%  
ROA %  2.1% 1.4% 1.7% 1.2% -0.7%  
ROI %  2.1% 1.4% 1.7% 1.2% -0.7%  
ROE %  3.0% 0.1% 2.0% -1.1% -7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.9% 25.5% 26.2% 25.7% 29.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 3,582.7% 1,165.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 3,369.1% 1,091.0%  
Net int. bear. debt to EBITDA, %  2,270.0% 2,803.8% 2,853.5% 3,719.6% 1,700.2%  
Gearing %  298.3% 289.8% 281.2% 287.3% 240.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 1.7% 2.0% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 3.6 0.0 15.8 4.5  
Current Ratio  1.9 3.6 0.0 15.8 4.5  
Cash and cash equivalent  37.8 71.7 114.4 126.6 129.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 213.6% 74.7%  
Net working capital  17.8 51.7 114.4 118.6 100.3  
Net working capital %  0.0% 0.0% 0.0% 200.1% 58.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0