Vita Mea ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.0% 7.4% 4.8% 3.4%  
Credit score (0-100)  0 30 31 45 54  
Credit rating  N/A B BB 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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 1,711 2,331 3,291 3,601  
Gross profit  0.0 1,443 2,044 2,844 2,979  
EBITDA  0.0 431 517 798 584  
EBIT  0.0 431 517 798 584  
Pre-tax profit (PTP)  0.0 431.4 516.8 798.2 584.4  
Net earnings  0.0 336.5 399.3 622.4 447.4  
Pre-tax profit without non-rec. items  0.0 431 517 798 584  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 376 726 1,098 1,146  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 704 1,025 1,517 1,591  

Net Debt  0.0 -394 -258 -745 -1,034  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 1,711 2,331 3,291 3,601  
Net sales growth  0.0% 0.0% 36.2% 41.2% 9.4%  
Gross profit  0.0 1,443 2,044 2,844 2,979  
Gross profit growth  0.0% 0.0% 41.7% 39.2% 4.7%  
Employees  0 0 0 0 0  
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)  0 704 1,025 1,517 1,591  
Balance sheet change%  0.0% 0.0% 45.6% 48.0% 4.9%  
Added value  0.0 431.4 516.8 798.2 584.4  
Added value %  0.0% 25.2% 22.2% 24.3% 16.2%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 25.2% 22.2% 24.3% 16.2%  
EBIT %  0.0% 25.2% 22.2% 24.3% 16.2%  
EBIT to gross profit (%)  0.0% 29.9% 25.3% 28.1% 19.6%  
Net Earnings %  0.0% 19.7% 17.1% 18.9% 12.4%  
Profit before depreciation and extraordinary items %  0.0% 19.7% 17.1% 18.9% 12.4%  
Pre tax profit less extraordinaries %  0.0% 25.2% 22.2% 24.3% 16.2%  
ROA %  0.0% 61.3% 59.8% 62.8% 37.6%  
ROI %  0.0% 114.6% 93.8% 87.5% 52.1%  
ROE %  0.0% 89.4% 72.4% 68.2% 39.9%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 53.5% 70.8% 72.4% 72.0%  
Relative indebtedness %  0.0% 19.1% 12.8% 12.7% 12.4%  
Relative net indebtedness %  0.0% -3.9% 1.8% -9.9% -16.3%  
Net int. bear. debt to EBITDA, %  0.0% -91.4% -49.9% -93.3% -177.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 2.2 3.4 3.6 3.6  
Current Ratio  0.0 2.2 3.4 3.6 3.6  
Cash and cash equivalent  0.0 394.2 257.7 744.8 1,034.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 65.1 88.1 82.2 53.2  
Trade creditors turnover (days)  0.0 7.8 13.1 12.3 10.8  
Current assets / Net sales %  0.0% 41.1% 44.0% 46.1% 44.2%  
Net working capital  0.0 376.5 725.8 1,098.2 1,145.6  
Net working capital %  0.0% 22.0% 31.1% 33.4% 31.8%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0