VICH 6066 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.7% 0.7%  
Credit score (0-100)  97 97 95 94 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,525.9 2,789.6 2,964.6 3,143.0 3,347.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,337 3,270 3,627 3,504 3,758  
EBITDA  2,337 3,270 3,627 3,504 3,758  
EBIT  2,094 2,990 3,327 3,189 3,447  
Pre-tax profit (PTP)  1,425.1 2,586.3 2,951.6 2,839.3 2,988.0  
Net earnings  1,110.4 2,012.5 2,296.5 2,209.6 2,325.3  
Pre-tax profit without non-rec. items  1,425 2,586 2,952 2,839 2,988  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  89,029 90,485 92,003 91,237 90,927  
Shareholders equity total  25,404 27,416 29,713 31,922 34,248  
Interest-bearing liabilities  60,609 59,533 57,064 55,559 52,577  
Balance sheet total (assets)  89,092 90,548 92,065 91,324 91,011  

Net Debt  60,609 59,533 57,064 55,559 52,577  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,337 3,270 3,627 3,504 3,758  
Gross profit growth  330.0% 39.9% 10.9% -3.4% 7.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  89,092 90,548 92,065 91,324 91,011  
Balance sheet change%  4.5% 1.6% 1.7% -0.8% -0.3%  
Added value  2,093.7 2,989.9 3,326.6 3,188.8 3,447.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,827 1,177 1,218 -1,081 -620  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  89.6% 91.4% 91.7% 91.0% 91.7%  
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 %  2.4% 3.3% 3.6% 3.5% 3.8%  
ROI %  2.5% 3.5% 3.8% 3.6% 3.9%  
ROE %  4.5% 7.6% 8.0% 7.2% 7.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  28.9% 30.7% 32.7% 35.4% 38.1%  
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, %  2,593.3% 1,820.8% 1,573.4% 1,585.5% 1,399.2%  
Gearing %  238.6% 217.1% 192.1% 174.0% 153.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.7% 0.6% 0.6% 0.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -15,694.0 -15,696.4 -15,481.4 -14,398.2 -9,823.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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