VIBORG INGENIØRERNE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.5% 0.5% 0.5% 0.6% 0.6%  
Credit score (0-100)  99 99 98 96 96  
Credit rating  AA AAA AA AA AA  
Credit limit (kDKK)  2,607.1 2,399.7 2,700.2 3,557.8 5,014.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  35,139 33,993 39,745 50,233 61,151  
EBITDA  9,595 7,378 9,281 14,337 18,551  
EBIT  8,841 6,451 8,040 13,154 17,173  
Pre-tax profit (PTP)  9,562.4 8,068.2 11,264.3 16,884.3 21,763.5  
Net earnings  7,437.0 6,577.5 9,389.4 14,133.1 17,890.9  
Pre-tax profit without non-rec. items  9,562 8,068 11,264 16,884 21,764  

 
See the entire income statement

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

Tangible assets total  3,577 3,381 3,206 9,487 9,452  
Shareholders equity total  12,610 13,196 14,595 19,937 26,837  
Interest-bearing liabilities  1,357 1,384 1,233 1,136 994  
Balance sheet total (assets)  26,958 29,371 30,437 42,857 50,061  

Net Debt  -8,924 -5,454 -6,314 -5,173 -13,905  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35,139 33,993 39,745 50,233 61,151  
Gross profit growth  11.9% -3.3% 16.9% 26.4% 21.7%  
Employees  43 43 48 56 61  
Employee growth %  13.2% 0.0% 11.6% 16.7% 8.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,958 29,371 30,437 42,857 50,061  
Balance sheet change%  11.1% 9.0% 3.6% 40.8% 16.8%  
Added value  9,594.7 7,378.4 9,281.1 14,394.9 18,551.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -946 -1,122 -1,417 5,099 -1,414  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.2% 19.0% 20.2% 26.2% 28.1%  
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 %  37.4% 29.1% 37.8% 48.5% 47.0%  
ROI %  53.2% 41.7% 53.3% 67.6% 63.1%  
ROE %  63.6% 51.0% 67.6% 81.9% 76.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.8% 44.9% 48.0% 46.5% 53.6%  
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, %  -93.0% -73.9% -68.0% -36.1% -75.0%  
Gearing %  10.8% 10.5% 8.4% 5.7% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 8.4% 3.7% 76.6% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.5 2.8 2.2 3.1  
Current Ratio  2.9 2.5 2.8 2.2 3.1  
Cash and cash equivalent  10,280.8 6,837.6 7,547.0 6,309.4 14,899.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  10,863.6 10,282.2 10,014.0 12,055.3 20,174.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  223 172 193 257 304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  223 172 193 256 304  
EBIT / employee  206 150 168 235 282  
Net earnings / employee  173 153 196 252 293