Viking Markiser og Solafskærmning 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  22.3% 8.8% 12.5% 4.7% 4.0%  
Credit score (0-100)  5 28 17 45 49  
Credit rating  B BB BB BBB BBB  
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  2,204 6,672 6,827 6,626 6,579  
EBITDA  -3,805 950 722 930 842  
EBIT  -3,944 760 542 830 780  
Pre-tax profit (PTP)  -4,069.3 631.5 438.2 752.4 700.8  
Net earnings  -3,209.0 483.5 340.6 581.5 538.1  
Pre-tax profit without non-rec. items  -4,069 632 438 752 701  

 
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  256 171 51.6 6.8 0.0  
Shareholders equity total  -1,209 -725 -385 197 735  
Interest-bearing liabilities  1,763 1,874 20.0 0.0 437  
Balance sheet total (assets)  5,560 7,526 4,826 2,740 3,200  

Net Debt  1,382 -224 -921 -287 407  
 
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  2,204 6,672 6,827 6,626 6,579  
Gross profit growth  0.0% 202.6% 2.3% -3.0% -0.7%  
Employees  11 13 13 10 10  
Employee growth %  0.0% 18.2% 0.0% -19.9% -4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,560 7,526 4,826 2,740 3,200  
Balance sheet change%  0.0% 35.4% -35.9% -43.2% 16.8%  
Added value  -3,805.1 950.2 722.5 1,010.4 842.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  385 -338 -361 -199 -124  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -178.9% 11.4% 7.9% 12.5% 11.9%  
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 %  -58.0% 10.2% 8.1% 21.0% 26.4%  
ROI %  -204.9% 38.2% 39.1% 165.1% 106.7%  
ROE %  -57.7% 7.4% 5.5% 23.2% 115.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.2% -5.1% -7.8% 7.2% 23.0%  
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, %  -36.3% -23.6% -127.5% -30.9% 48.3%  
Gearing %  -145.8% -258.4% -5.2% 0.0% 59.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 7.2% 11.3% 826.0% 38.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 0.8 0.5 0.7  
Current Ratio  0.9 0.9 1.0 1.1 1.3  
Cash and cash equivalent  381.2 2,098.6 941.4 287.4 30.3  

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  -601.0 -393.9 114.9 201.7 701.2  
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  -346 73 56 97 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -346 73 56 89 84  
EBIT / employee  -359 58 42 80 78  
Net earnings / employee  -292 37 26 56 54