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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  7.7% 6.9% 19.8% 16.0% 15.0%  
Credit score (0-100)  33 35 5 11 13  
Credit rating  BB BBB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  51.2 30.0 422 6.1 -61.1  
EBITDA  51.2 30.0 -108 -101 -78.3  
EBIT  25.6 4.4 -133 -118 -78.3  
Pre-tax profit (PTP)  25.6 4.3 -133.6 -123.0 -81.7  
Net earnings  20.0 3.4 -133.6 -123.0 -81.7  
Pre-tax profit without non-rec. items  25.6 4.3 -134 -123 -81.7  

 
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  182 163 145 0.0 0.0  
Shareholders equity total  20.0 23.4 -110 -236 -318  
Interest-bearing liabilities  0.0 0.0 0.0 217 327  
Balance sheet total (assets)  297 232 179 37.1 56.9  

Net Debt  -42.7 -33.4 -6.1 201 318  
 
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  51.2 30.0 422 6.1 -61.1  
Gross profit growth  0.0% -41.4% 1,305.7% -98.6% 0.0%  
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)  297 232 179 37 57  
Balance sheet change%  0.0% -21.8% -22.8% -79.3% 53.1%  
Added value  51.2 30.0 -107.8 -92.1 -78.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  199 -51 -51 -168 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  50.0% 14.7% -31.6% -1,939.8% 128.0%  
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 %  8.6% 1.7% -51.1% -41.8% -24.1%  
ROI %  128.2% 20.4% -1,141.7% -108.6% -28.8%  
ROE %  100.0% 15.7% -131.8% -113.6% -173.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.7% 10.1% -38.1% -86.4% -84.8%  
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, %  -83.5% -111.3% 5.7% -198.2% -406.2%  
Gearing %  0.0% 0.0% 0.0% -91.7% -102.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.0 0.1 0.0  
Current Ratio  0.3 0.2 0.0 0.1 0.0  
Cash and cash equivalent  42.7 33.4 6.1 15.7 9.6  

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  -204.4 -175.5 -283.4 -257.8 -358.1  
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  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