VISION Tove Resen 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  6.7% 6.2% 5.4% 9.7% 9.9%  
Credit score (0-100)  37 38 40 25 19  
Credit rating  BBB BBB BBB BB BB  
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  604 775 678 229 63.7  
EBITDA  -13.0 103 217 -181 -307  
EBIT  -13.0 103 217 -181 -307  
Pre-tax profit (PTP)  81.2 98.5 211.7 -185.2 -336.1  
Net earnings  84.4 76.5 163.7 -185.2 -336.1  
Pre-tax profit without non-rec. items  81.2 98.5 212 -185 -336  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63.3 140 304 118 -218  
Interest-bearing liabilities  518 186 49.0 218 426  
Balance sheet total (assets)  764 902 689 528 371  

Net Debt  370 -160 -132 153 381  
 
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  604 775 678 229 63.7  
Gross profit growth  22.9% 28.4% -12.5% -66.2% -72.3%  
Employees  2 1 1 1 1  
Employee growth %  100.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  764 902 689 528 371  
Balance sheet change%  4.5% 18.1% -23.6% -23.4% -29.8%  
Added value  -13.0 103.0 217.1 -181.4 -307.3  
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  -3.0 1.0 2.0 -1.0 -2.0  

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 (%)  -2.2% 13.3% 32.0% -79.0% -482.6%  
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 %  11.7% 12.4% 27.3% -29.8% -55.0%  
ROI %  16.2% 22.8% 64.0% -52.7% -80.6%  
ROE %  21.3% 75.3% 73.9% -87.8% -137.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.3% 15.5% 44.1% 22.4% -37.0%  
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, %  -2,835.5% -155.2% -60.6% -84.4% -123.8%  
Gearing %  817.8% 133.2% 16.1% 184.0% -195.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.3% 4.6% 2.9% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.9 1.0 0.6 0.4  
Current Ratio  1.1 1.2 1.8 1.3 0.6  
Cash and cash equivalent  148.2 346.1 180.5 64.8 45.7  

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  63.3 139.8 303.6 118.4 -217.7  
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  -7 103 217 -181 -307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 103 217 -181 -307  
EBIT / employee  -7 103 217 -181 -307  
Net earnings / employee  42 77 164 -185 -336