Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JA REGNSKAB VIVILD ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.3% 2.6% 1.9% 2.6% 2.3% 2.1% 8.9% 8.9%   Credit score (0-100)   56 61 69 61 64 68 28 28   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   710 759 788 821 833 857 857 857   Gross profit   710 759 788 821 833 857 0.0 0.0   EBITDA   31.0 66.0 57.0 116 218 174 0.0 0.0   EBIT   31.0 66.0 57.0 116 218 174 0.0 0.0   Pre-tax profit (PTP)   105.0 100.0 207.0 -38.0 356.0 350.7 0.0 0.0   Net earnings   82.0 77.0 161.0 -30.0 277.0 275.9 0.0 0.0   Pre-tax profit without non-rec. items   105 100 207 -38.0 356 351 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   176 130 84.0 50.0 0.0 0.0 0.0 0.0   Shareholders equity total   895 972 1,133 1,105 1,382 1,658 1,578 1,578   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,001 1,746 1,977 1,602 1,704 1,822 1,578 1,578   Net Debt   -119 -175 -89.0 -118 -37.0 -71.0 -1,578 -1,578     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   710 759 788 821 833 857 857 857   Net sales growth   0.0% 6.9% 3.8% 4.2% 1.5% 2.9% 0.0% 0.0%   Gross profit   710 759 788 821 833 857 0.0 0.0   Gross profit growth   7.1% 6.9% 3.8% 4.2% 1.5% 2.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,001 1,746 1,977 1,602 1,704 1,822 1,578 1,578   Balance sheet change%   11.7% 74.4% 13.2% -19.0% 6.4% 6.9% -13.4% 0.0%   Added value   31.0 66.0 57.0 116.0 218.0 173.9 0.0 0.0   Added value %   4.4% 8.7% 7.2% 14.1% 26.2% 20.3% 0.0% 0.0%   Investments   -45 -46 -46 -34 -50 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   4.4% 8.7% 7.2% 14.1% 26.2% 20.3% 0.0% 0.0%   EBIT %   4.4% 8.7% 7.2% 14.1% 26.2% 20.3% 0.0% 0.0%   EBIT to gross profit (%)   4.4% 8.7% 7.2% 14.1% 26.2% 20.3% 0.0% 0.0%   Net Earnings %   11.5% 10.1% 20.4% -3.7% 33.3% 32.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.5% 10.1% 20.4% -3.7% 33.3% 32.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.8% 13.2% 26.3% -4.6% 42.7% 40.9% 0.0% 0.0%   ROA %   11.3% 8.4% 11.3% -1.8% 21.6% 19.9% 0.0% 0.0%   ROI %   12.5% 12.3% 20.0% -2.9% 28.7% 23.1% 0.0% 0.0%   ROE %   9.6% 8.2% 15.3% -2.7% 22.3% 18.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   89.4% 55.7% 57.3% 69.0% 81.1% 91.0% 100.0% 100.0%   Relative indebtedness %   14.9% 102.0% 107.1% 60.5% 38.7% 19.1% 0.0% 0.0%   Relative net indebtedness %   -1.8% 78.9% 95.8% 46.2% 34.2% 10.8% -184.1% -184.1%   Net int. bear. debt to EBITDA, %   -383.9% -265.2% -156.1% -101.7% -17.0% -40.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.7 0.3 0.2 0.3 0.2 0.6 0.0 0.0   Current Ratio   1.7 0.3 0.2 0.3 0.2 0.6 0.0 0.0   Cash and cash equivalent   119.0 175.0 89.0 118.0 37.0 71.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   29.3 0.0 10.2 4.4 3.5 4.0 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 %   25.5% 26.0% 17.0% 18.6% 7.9% 11.8% 184.1% 184.1%   Net working capital   75.0 -577.0 -710.0 -344.0 -256.0 -62.1 0.0 0.0   Net working capital %   10.6% -76.0% -90.1% -41.9% -30.7% -7.2% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 428 0 0   Added value / employee   0 0 0 0 0 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 87 0 0   EBIT / employee   0 0 0 0 0 87 0 0   Net earnings / employee   0 0 0 0 0 138 0 0