Ejendomsselskabet VITO ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  8.8% 8.8% 7.3% 8.3% 6.3%  
Credit score (0-100)  29 28 32 29 36  
Credit rating  BB BB BBB BB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.0  

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 0 0  
Gross profit  -258 1,004 1,313 1,369 1,338  
EBITDA  -268 30.4 303 176 127  
EBIT  -274 -155 114 64.2 56.0  
Pre-tax profit (PTP)  -292.1 -81.0 66.4 -2.8 -33.5  
Net earnings  -210.5 -82.4 53.9 -2.3 -26.4  
Pre-tax profit without non-rec. items  -292 -81.0 66.4 -2.8 -33.5  

 
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  644 518 338 234 130  
Shareholders equity total  -209 -292 -238 -240 -267  
Interest-bearing liabilities  857 714 718 728 640  
Balance sheet total (assets)  1,087 1,273 941 954 734  

Net Debt  857 706 717 727 637  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -258 1,004 1,313 1,369 1,338  
Gross profit growth  -1,933.2% 0.0% 30.7% 4.3% -2.2%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,087 1,273 941 954 734  
Balance sheet change%  12,677.5% 17.0% -26.0% 1.4% -23.1%  
Added value  -267.7 30.4 302.6 252.6 127.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  662 -320 -377 -223 -175  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  106.4% -15.4% 8.7% 4.7% 4.2%  
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 %  -42.0% 1.0% 11.4% 6.9% 5.1%  
ROI %  -50.5% 1.5% 18.4% 10.2% 8.0%  
ROE %  -38.7% -7.0% 4.9% -0.2% -3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.2% -18.7% -20.2% -20.1% -26.7%  
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, %  -320.3% 2,324.6% 236.7% 413.3% 501.3%  
Gearing %  -409.3% -244.7% -301.5% -302.9% -239.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 12.1% 12.6% 11.7% 13.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.6 0.6 0.6  
Current Ratio  0.4 0.5 0.6 0.6 0.6  
Cash and cash equivalent  0.0 7.7 1.2 0.8 3.0  

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% 0.0% 0.0%  
Net working capital  -650.2 -661.2 -475.9 -426.2 -395.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -268 15 151 126 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -268 15 151 88 64  
EBIT / employee  -274 -77 57 32 28  
Net earnings / employee  -211 -41 27 -1 -13