Visti Unlimited ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.2% 9.3% 2.1%  
Credit score (0-100)  0 0 25 25 66  
Credit rating  N/A N/A BB BB A  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,252 921 1,572  
EBITDA  0.0 0.0 -623 -599 765  
EBIT  0.0 0.0 -623 -599 765  
Pre-tax profit (PTP)  0.0 0.0 -627.4 -646.8 775.3  
Net earnings  0.0 0.0 -514.1 -530.4 584.5  
Pre-tax profit without non-rec. items  0.0 0.0 -627 -647 775  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 76.9 46.5 631  
Interest-bearing liabilities  0.0 0.0 500 768 624  
Balance sheet total (assets)  0.0 0.0 1,294 1,564 2,018  

Net Debt  0.0 0.0 32.5 302 -568  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,252 921 1,572  
Gross profit growth  0.0% 0.0% 0.0% -26.4% 70.6%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,294 1,564 2,018  
Balance sheet change%  0.0% 0.0% 0.0% 20.8% 29.1%  
Added value  0.0 0.0 -623.1 -599.2 765.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% -49.8% -65.1% 48.7%  
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% 0.0% -48.1% -41.9% 44.3%  
ROI %  0.0% 0.0% -108.1% -86.1% 76.7%  
ROE %  0.0% 0.0% -668.4% -859.8% 172.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 5.9% 3.0% 31.3%  
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% -5.2% -50.5% -74.3%  
Gearing %  0.0% 0.0% 649.6% 1,653.1% 99.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 7.5% 2.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.7 1.1  
Current Ratio  0.0 0.0 0.7 0.7 1.1  
Cash and cash equivalent  0.0 0.0 467.2 465.9 1,192.8  

Capital use efficiency 
2019
N/A
2020
N/A
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% 0.0% 0.0%  
Net working capital  0.0 0.0 -403.1 -706.2 -148.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -208 -300 383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -208 -300 383  
EBIT / employee  0 0 -208 -300 383  
Net earnings / employee  0 0 -171 -265 292