JA REGNSKAB VIVILD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.6% 1.9% 2.6% 2.3% 2.1%  
Credit score (0-100)  61 69 61 64 68  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  759 788 821 833 857  
Gross profit  759 788 821 833 857  
EBITDA  66.0 57.0 116 218 174  
EBIT  66.0 57.0 116 218 174  
Pre-tax profit (PTP)  100.0 207.0 -38.0 356.0 350.7  
Net earnings  77.0 161.0 -30.0 277.0 275.9  
Pre-tax profit without non-rec. items  100 207 -38.0 356 351  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  130 84.0 50.0 0.0 0.0  
Shareholders equity total  972 1,133 1,105 1,382 1,658  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,746 1,977 1,602 1,704 1,822  

Net Debt  -175 -89.0 -118 -37.0 -71.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  759 788 821 833 857  
Net sales growth  6.9% 3.8% 4.2% 1.5% 2.9%  
Gross profit  759 788 821 833 857  
Gross profit growth  6.9% 3.8% 4.2% 1.5% 2.9%  
Employees  0 0 0 0 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)  1,746 1,977 1,602 1,704 1,822  
Balance sheet change%  74.4% 13.2% -19.0% 6.4% 6.9%  
Added value  66.0 57.0 116.0 218.0 173.9  
Added value %  8.7% 7.2% 14.1% 26.2% 20.3%  
Investments  -46 -46 -34 -50 0  

Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  8.7% 7.2% 14.1% 26.2% 20.3%  
EBIT %  8.7% 7.2% 14.1% 26.2% 20.3%  
EBIT to gross profit (%)  8.7% 7.2% 14.1% 26.2% 20.3%  
Net Earnings %  10.1% 20.4% -3.7% 33.3% 32.2%  
Profit before depreciation and extraordinary items %  10.1% 20.4% -3.7% 33.3% 32.2%  
Pre tax profit less extraordinaries %  13.2% 26.3% -4.6% 42.7% 40.9%  
ROA %  8.4% 11.3% -1.8% 21.6% 19.9%  
ROI %  12.3% 20.0% -2.9% 28.7% 23.1%  
ROE %  8.2% 15.3% -2.7% 22.3% 18.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.7% 57.3% 69.0% 81.1% 91.0%  
Relative indebtedness %  102.0% 107.1% 60.5% 38.7% 19.1%  
Relative net indebtedness %  78.9% 95.8% 46.2% 34.2% 10.8%  
Net int. bear. debt to EBITDA, %  -265.2% -156.1% -101.7% -17.0% -40.9%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.3 0.2 0.6  
Current Ratio  0.3 0.2 0.3 0.2 0.6  
Cash and cash equivalent  175.0 89.0 118.0 37.0 71.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 10.2 4.4 3.5 4.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  26.0% 17.0% 18.6% 7.9% 11.8%  
Net working capital  -577.0 -710.0 -344.0 -256.0 -62.1  
Net working capital %  -76.0% -90.1% -41.9% -30.7% -7.2%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 428  
Added value / employee  0 0 0 0 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 87  
EBIT / employee  0 0 0 0 87  
Net earnings / employee  0 0 0 0 138