Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIAVENT ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5%   Bankruptcy risk   9.2% 3.3% 2.6% 2.7% 2.4% 2.2% 10.8% 12.3%   Credit score (0-100)   29 56 62 60 61 65 22 4   Credit rating   B BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   855 1,840 3,195 4,005 5,782 6,374 0.0 0.0   EBITDA   393 836 1,874 1,980 3,024 2,420 0.0 0.0   EBIT   393 836 1,874 1,980 3,024 2,420 0.0 0.0   Pre-tax profit (PTP)   392.6 832.7 1,861.9 1,960.4 2,987.2 2,363.6 0.0 0.0   Net earnings   306.1 638.0 1,442.6 1,518.0 2,318.9 1,825.5 0.0 0.0   Pre-tax profit without non-rec. items   393 833 1,862 1,960 2,987 2,364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   406 944 2,287 3,405 3,724 4,049 2,699 2,699   Interest-bearing liabilities   0.5 1.5 1.5 0.0 3.5 4.7 0.0 0.0   Balance sheet total (assets)   1,072 1,939 4,205 6,493 7,530 8,956 2,699 2,699   Net Debt   -129 -787 -2,079 -3,852 -3,072 -3,698 -2,699 -2,699     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   855 1,840 3,195 4,005 5,782 6,374 0.0 0.0   Gross profit growth   0.0% 115.3% 73.6% 25.4% 44.4% 10.2% -100.0% 0.0%   Employees   1 1 2 2 4 4 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,072 1,939 4,205 6,493 7,530 8,956 2,699 2,699   Balance sheet change%   0.0% 80.9% 116.8% 54.4% 16.0% 18.9% -69.9% 0.0%   Added value   392.6 836.5 1,873.9 1,980.1 3,023.9 2,420.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.9% 45.5% 58.7% 49.4% 52.3% 38.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   36.6% 55.6% 61.0% 37.0% 43.1% 29.4% 0.0% 0.0%   ROI %   84.3% 106.4% 99.8% 60.8% 72.4% 49.8% 0.0% 0.0%   ROE %   75.4% 94.5% 89.3% 53.3% 65.1% 47.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   37.9% 48.7% 54.4% 52.4% 49.4% 45.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -32.8% -94.0% -111.0% -194.6% -101.6% -152.8% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.1% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 378.9% 813.7% 2,729.5% 2,163.8% 1,480.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.8 2.3 2.7 2.5 2.5 2.4 0.0 0.0   Current Ratio   1.8 2.3 2.7 2.5 2.5 2.4 0.0 0.0   Cash and cash equivalent   129.2 788.1 2,080.9 3,852.4 3,075.6 3,702.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   465.1 1,105.0 2,646.6 3,862.2 4,489.8 5,241.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   393 836 937 990 756 605 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   393 836 937 990 756 605 0 0   EBIT / employee   393 836 937 990 756 605 0 0   Net earnings / employee   306 638 721 759 580 456 0 0