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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.5% 9.0%  
Credit score (0-100)  0 0 0 28 26  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 334 96.4  
EBITDA  0.0 0.0 0.0 188 57.7  
EBIT  0.0 0.0 0.0 137 2.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 136.7 -20.4  
Net earnings  0.0 0.0 0.0 101.5 -21.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 137 -20.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 102 60.1  
Shareholders equity total  0.0 0.0 0.0 142 20.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.4 49.2  
Balance sheet total (assets)  0.0 0.0 0.0 240 70.4  

Net Debt  0.0 0.0 0.0 -109 49.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 334 96.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -71.1%  
Employees  0 0 0 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)  0 0 0 240 70  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -70.7%  
Added value  0.0 0.0 0.0 137.2 57.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 51 -97  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 41.1% 2.3%  
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 %  0.0% 0.0% 0.0% 57.0% 1.5%  
ROI %  0.0% 0.0% 0.0% 96.7% 2.1%  
ROE %  0.0% 0.0% 0.0% 71.7% -26.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 58.8% 28.7%  
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, %  0.0% 0.0% 0.0% -57.7% 85.3%  
Gearing %  0.0% 0.0% 0.0% 0.3% 243.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 249.2% 91.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 0.2  
Current Ratio  0.0 0.0 0.0 1.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 109.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 19.8 -39.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 137 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 188 58  
EBIT / employee  0 0 0 137 2  
Net earnings / employee  0 0 0 102 -21