Vig Autocenter 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.0% 1.7% 1.7% 2.0% 1.5%  
Credit score (0-100)  57 71 73 67 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.8 6.6 0.6 22.9  

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  4,623 5,207 5,343 5,389 6,589  
EBITDA  850 1,070 1,433 1,213 2,088  
EBIT  660 836 1,190 996 1,832  
Pre-tax profit (PTP)  528.9 710.5 1,111.8 954.6 1,846.8  
Net earnings  409.8 522.8 873.0 740.4 1,437.3  
Pre-tax profit without non-rec. items  548 710 1,112 955 1,847  

 
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  379 807 575 1,007 804  
Shareholders equity total  1,462 1,785 2,543 2,314 3,751  
Interest-bearing liabilities  1,577 1,317 1,081 0.0 0.0  
Balance sheet total (assets)  5,011 4,843 5,857 4,826 6,177  

Net Debt  -821 677 -271 -1,777 -2,586  
 
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  4,623 5,207 5,343 5,389 6,589  
Gross profit growth  5.0% 12.6% 2.6% 0.9% 22.3%  
Employees  8 8 8 9 11  
Employee growth %  0.0% 0.0% -5.4% 12.5% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,011 4,843 5,857 4,826 6,177  
Balance sheet change%  21.6% -3.3% 20.9% -17.6% 28.0%  
Added value  849.7 1,069.6 1,432.9 1,238.9 2,087.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -278 145 -525 164 -509  

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 (%)  14.3% 16.1% 22.3% 18.5% 27.8%  
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 %  14.5% 17.0% 22.5% 19.1% 34.6%  
ROI %  22.5% 26.9% 35.1% 30.9% 54.6%  
ROE %  32.6% 32.2% 40.3% 30.5% 47.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  29.2% 36.8% 43.4% 47.9% 60.7%  
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, %  -96.6% 63.3% -18.9% -146.5% -123.9%  
Gearing %  107.9% 73.8% 42.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 8.7% 7.7% 11.8% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 1.2 1.8 1.7 2.8  
Current Ratio  2.0 2.1 2.3 2.1 3.1  
Cash and cash equivalent  2,398.4 639.9 1,352.4 1,776.5 2,585.6  

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  2,138.0 1,903.9 2,813.5 1,842.1 3,494.8  
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  100 126 179 138 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 126 179 135 190  
EBIT / employee  78 99 149 111 167  
Net earnings / employee  48 62 109 82 131