CVR number 31347785
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

VIG TELE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.9% 1.5% 1.8% 1.9% 0.8%  
Credit score (0-100)  45 75 71 70 91  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 6.0 1.1 0.5 252.2  
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  -13.6 -11.3 -12.8 -12.9 -11.2  
EBITDA  -13.6 -11.3 -12.8 -12.9 -11.2  
EBIT  -13.6 -11.3 -12.8 -12.9 -11.2  
Pre-tax profit (PTP)  -37.1 50.5 -52.2 23.3 1,511.7  
Net earnings  -37.1 50.5 -52.2 23.3 1,511.7  
Pre-tax profit without non-rec. items  -37.1 50.5 -52.2 23.3 1,512  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,644 1,639 1,330 1,354 2,865  
Interest-bearing liabilities  12.1 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  1,659 1,642 1,422 1,371 4,775  
Net Debt  -1,647 -1,152 -928 -874 -297  
 
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  -13.6 -11.3 -12.8 -12.9 -11.2  
Gross profit growth  4.8% 17.4% -14.0% -0.6% 13.1%  
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)  1,659 1,642 1,422 1,371 4,775  
Balance sheet change%  -5.9% -1.0% -13.4% -3.6% 248.4%  
Added value  -13.6 -11.3 -12.8 -12.9 -11.2  
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 
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 (%)  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 %  -0.8% 3.6% 0.4% 2.5% 52.8%  
ROI %  -0.8% 3.6% 0.4% 2.6% 76.9%  
ROE %  -2.2% 3.1% -3.5% 1.7% 71.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 99.8% 93.5% 98.7% 60.0%  
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, %  12,073.4% 10,222.5% 7,225.9% 6,760.8% 2,646.0%  
Gearing %  0.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  128.9% 150.2% 117,314.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  106.6 340.0 10.2 51.8 19.9  
Current Ratio  106.6 340.0 10.2 51.8 19.9  
Cash and cash equivalent  1,659.1 1,152.5 928.4 874.1 297.3  

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  1,538.9 1,033.2 758.0 785.4 241.3  
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  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