Vipindi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 8.6% 5.9% 7.8% 6.8%  
Credit score (0-100)  22 27 39 30 35  
Credit rating  BB BB BBB BB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,030 797 1,010 761 967  
EBITDA  309 137 429 139 119  
EBIT  277 116 396 139 119  
Pre-tax profit (PTP)  275.4 111.8 391.9 138.5 119.9  
Net earnings  214.4 86.2 304.8 107.1 93.2  
Pre-tax profit without non-rec. items  275 112 392 139 120  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  376 362 580 387 376  
Interest-bearing liabilities  0.5 2.2 3.7 9.8 36.2  
Balance sheet total (assets)  647 453 774 547 600  

Net Debt  -346 -319 -562 -364 -379  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,030 797 1,010 761 967  
Gross profit growth  37.4% -22.6% 26.8% -24.7% 27.1%  
Employees  2 2 2 2 2  
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)  647 453 774 547 600  
Balance sheet change%  139.2% -30.0% 70.9% -29.2% 9.7%  
Added value  309.1 137.1 428.8 171.9 119.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -21 -33 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  26.9% 14.5% 39.2% 18.2% 12.3%  
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 %  60.5% 21.1% 64.5% 21.0% 20.9%  
ROI %  103.2% 31.3% 83.5% 28.3% 29.6%  
ROE %  79.9% 23.4% 64.7% 22.1% 24.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  58.1% 79.9% 75.0% 70.8% 62.6%  
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, %  -112.0% -232.8% -131.1% -262.3% -317.7%  
Gearing %  0.1% 0.6% 0.6% 2.5% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  451.0% 304.1% 127.5% 3.8% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.0 5.3 3.9 3.3 2.6  
Current Ratio  3.0 5.3 3.9 3.3 2.6  
Cash and cash equivalent  346.8 321.4 565.7 373.5 415.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  427.2 351.8 560.9 368.0 356.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  155 69 214 86 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 69 214 69 60  
EBIT / employee  139 58 198 69 60  
Net earnings / employee  107 43 152 54 47