VICH 5997 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 2.9% 6.1% 20.7% 16.9%  
Credit score (0-100)  42 57 38 4 10  
Credit rating  BBB BBB BBB B BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -21.9 -12.8 -8.6 -10.7 -13.5  
EBITDA  -21.9 -12.8 -8.6 -10.7 -13.5  
EBIT  -21.9 -12.8 -8.6 -10.7 -13.5  
Pre-tax profit (PTP)  -7.9 252.8 -110.3 -73.5 -10.0  
Net earnings  -8.7 232.3 -91.0 -79.2 -15.5  
Pre-tax profit without non-rec. items  -7.9 253 -110 -73.5 -10.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  982 1,014 523 326 189  
Interest-bearing liabilities  0.0 0.0 2.8 7.8 27.3  
Balance sheet total (assets)  992 1,084 533 361 278  

Net Debt  -693 -727 -413 -338 -241  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.9 -12.8 -8.6 -10.7 -13.5  
Gross profit growth  10.9% 41.5% 32.5% -24.2% -25.9%  
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)  992 1,084 533 361 278  
Balance sheet change%  -19.1% 9.3% -50.8% -32.3% -22.9%  
Added value  -21.9 -12.8 -8.6 -10.7 -13.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.2% 24.4% 10.5% 28.0% 18.9%  
ROI %  5.3% 25.4% 5.8% -16.7% -3.2%  
ROE %  -0.8% 23.3% -11.8% -18.6% -6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 93.5% 98.1% 90.4% 67.8%  
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, %  3,166.9% 5,678.8% 4,781.4% 3,143.3% 1,781.6%  
Gearing %  0.0% 0.0% 0.5% 2.4% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11,255.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  82.5 11.2 45.3 24.1 8.0  
Current Ratio  82.5 11.2 45.3 24.1 8.0  
Cash and cash equivalent  693.1 727.4 416.2 345.4 268.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  152.9 1.4 32.4 18.3 -22.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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