Via Capital ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.4% 29.4% 9.0% 20.2%  
Credit score (0-100)  0 1 1 27 5  
Credit rating  N/A C C BB B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 315 437  
Gross profit  0.0 0.0 0.0 220 15.2  
EBITDA  0.0 0.0 0.0 220 -2.8  
EBIT  0.0 0.0 0.0 220 -2.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 220.3 -2.8  
Net earnings  0.0 0.0 0.0 171.8 -2.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 220 -2.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 40.0 40.0 212 37.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 40.0 40.0 313 37.8  

Net Debt  0.0 0.0 0.0 -180 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 315 437  
Net sales growth  0.0% 0.0% 0.0% 0.0% 38.7%  
Gross profit  0.0 0.0 0.0 220 15.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -93.1%  
Employees  0 0 0 0 0  
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 40 40 313 38  
Balance sheet change%  0.0% 0.0% 0.0% 683.5% -87.9%  
Added value  0.0 0.0 0.0 220.3 -2.8  
Added value %  0.0% 0.0% 0.0% 69.9% -0.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 69.9% -0.6%  
EBIT %  0.0% 0.0% 0.0% 69.9% -0.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% -18.4%  
Net Earnings %  0.0% 0.0% 0.0% 54.5% -0.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 54.5% -0.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 69.9% -0.6%  
ROA %  0.0% 0.0% 0.0% 124.7% -1.6%  
ROI %  0.0% 0.0% 0.0% 175.0% -2.3%  
ROE %  0.0% 0.0% 0.0% 136.5% -1.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 100.0% 67.6% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 32.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -25.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -81.8% 0.0%  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.1 0.0  
Current Ratio  0.0 0.0 0.0 3.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 180.2 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 108.0 31.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 99.5% 8.7%  
Net working capital  0.0 40.0 40.0 211.8 37.8  
Net working capital %  0.0% 0.0% 0.0% 67.2% 8.7%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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