CVR number 39691574
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Viborg Skadecenter ApS

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.2% 6.5% 7.5% 8.4% 11.6%  
Credit score (0-100)  44 36 31 29 20  
Credit rating  BBB BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,549 1,593 1,491 845 120  
EBITDA  -19.3 101 66.4 235 -370  
EBIT  -247 -108 -129 185 -378  
Pre-tax profit (PTP)  -347.5 -200.0 -268.2 11.8 -503.5  
Net earnings  -271.5 -154.7 -212.2 9.8 -483.5  
Pre-tax profit without non-rec. items  -348 -200 -268 11.8 -503  
 
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  578 435 154 104 161  
Shareholders equity total  212 57.0 -155 -145 -629  
Interest-bearing liabilities  2,962 3,080 2,391 2,246 2,151  
Balance sheet total (assets)  3,587 3,958 3,107 2,688 1,935  
Net Debt  2,898 3,073 2,380 2,238 2,141  
 
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  1,549 1,593 1,491 845 120  
Gross profit growth  -18.0% 2.9% -6.4% -43.4% -85.8%  
Employees  4 0 0 0 0  
Employee growth %  33.3% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,587 3,958 3,107 2,688 1,935  
Balance sheet change%  2.6% 10.4% -21.5% -13.5% -28.0%  
Added value  -19.3 100.9 66.4 380.5 -370.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -442 -352 -477 -100 49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  -16.0% -6.8% -8.7% 21.9% -315.6%  
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 %  -6.9% -2.8% -3.5% 6.1% -13.2%  
ROI %  -7.8% -3.3% -4.5% 7.7% -15.6%  
ROE %  -78.2% -115.2% -13.4% 0.3% -20.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.9% 1.4% -4.8% -5.1% -24.5%  
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, %  -14,978.2% 3,045.0% 3,581.1% 952.4% -578.2%  
Gearing %  1,399.2% 5,406.1% -1,540.3% -1,544.9% -342.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.1% 5.2% 7.5% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.2 0.2 0.3  
Current Ratio  0.9 0.9 0.9 0.9 0.7  
Cash and cash equivalent  64.1 7.1 11.7 8.4 10.5  

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  -366.2 -378.3 -220.6 -157.6 -694.8  
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  -5 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 0 0 0 0  
EBIT / employee  -62 0 0 0 0  
Net earnings / employee  -68 0 0 0 0