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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.6% 2.8% 3.9% 3.2%  
Credit score (0-100)  70 73 59 49 56  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.4 3.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.6 -6.4 6.0 0.0 0.0  
EBITDA  -7.6 -6.4 6.0 0.0 0.0  
EBIT  -7.6 -6.4 6.0 0.0 0.0  
Pre-tax profit (PTP)  595.5 568.0 856.8 396.0 447.6  
Net earnings  597.3 569.2 856.6 399.2 435.1  
Pre-tax profit without non-rec. items  596 568 857 396 448  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,389 1,868 2,510 2,691 3,005  
Interest-bearing liabilities  6.2 78.7 109 245 248  
Balance sheet total (assets)  1,572 2,264 2,949 3,198 3,418  

Net Debt  -508 -788 -1,044 -1,485 -1,901  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.6 -6.4 6.0 0.0 0.0  
Gross profit growth  -17.3% 16.4% 0.0% -100.0% 0.0%  
Employees  1 1 1 1 1  
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)  1,572 2,264 2,949 3,198 3,418  
Balance sheet change%  53.8% 44.0% 30.3% 8.5% 6.9%  
Added value  -7.6 -6.4 6.0 0.0 0.0  
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  -2.0 -3.0 1.0 0.0 0.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  46.1% 30.0% 33.1% 13.5% 13.6%  
ROI %  51.6% 34.5% 37.8% 14.9% 14.6%  
ROE %  52.1% 35.0% 39.1% 15.3% 15.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  88.3% 82.5% 85.1% 84.2% 87.9%  
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, %  6,657.6% 12,363.7% -17,361.7% 0.0% 0.0%  
Gearing %  0.4% 4.2% 4.3% 9.1% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 18.8% 7.1% 10.4% 1.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  58.3 5.0 10.5 6.8 10.3  
Current Ratio  58.3 5.0 10.5 6.8 10.3  
Cash and cash equivalent  513.9 866.9 1,152.5 1,729.5 2,149.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 436.6 -0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  793.8 1,025.1 1,454.7 1,642.5 1,978.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -8 -6 6 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -6 6 0 0  
EBIT / employee  -8 -6 6 0 0  
Net earnings / employee  597 569 857 399 435