INGENIØRFIRMAET VIGGO MADSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.2% 1.6% 0.6% 1.0% 0.7%  
Credit score (0-100)  82 75 96 86 92  
Credit rating  A A AA A AA  
Credit limit (kDKK)  286.6 33.5 1,783.6 918.8 1,918.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  28,836 34,608 34,242 34,448 36,002  
EBITDA  1,631 3,373 4,511 4,526 4,824  
EBIT  1,285 3,122 4,271 4,373 4,735  
Pre-tax profit (PTP)  1,234.4 3,052.2 4,200.1 4,301.0 4,658.5  
Net earnings  934.7 2,367.4 3,272.5 3,344.3 3,620.7  
Pre-tax profit without non-rec. items  1,234 3,052 4,200 4,301 4,659  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  814 598 406 253 228  
Shareholders equity total  4,200 6,237 7,310 7,054 7,675  
Interest-bearing liabilities  595 598 601 0.0 0.0  
Balance sheet total (assets)  25,509 28,801 27,429 26,751 30,250  

Net Debt  -7,151 -4,547 -4,675 -1,806 -8,858  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,836 34,608 34,242 34,448 36,002  
Gross profit growth  -9.7% 20.0% -1.1% 0.6% 4.5%  
Employees  51 54 52 52 53  
Employee growth %  8.5% 5.9% -3.7% 0.0% 1.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,509 28,801 27,429 26,751 30,250  
Balance sheet change%  -2.9% 12.9% -4.8% -2.5% 13.1%  
Added value  1,630.9 3,372.6 4,510.8 4,613.2 4,824.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -693 -467 -432 -306 -113  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.5% 9.0% 12.5% 12.7% 13.2%  
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 %  5.0% 11.6% 15.2% 16.3% 16.7%  
ROI %  13.4% 35.8% 41.9% 38.3% 38.5%  
ROE %  14.3% 45.4% 48.3% 46.6% 49.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.5% 27.7% 33.9% 31.2% 31.1%  
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, %  -438.5% -134.8% -103.6% -39.9% -183.6%  
Gearing %  14.2% 9.6% 8.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 14.8% 13.6% 39.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.9 2.5 2.4 2.6  
Current Ratio  1.4 1.3 1.6 1.7 1.8  
Cash and cash equivalent  7,745.5 5,144.7 5,275.4 1,805.9 8,857.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,558.3 7,052.3 9,875.2 11,181.6 12,945.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  32 62 87 89 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 62 87 87 91  
EBIT / employee  25 58 82 84 89  
Net earnings / employee  18 44 63 64 68