Vibevej 8 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.8% 4.8% 5.8% 4.3% 4.3%  
Credit score (0-100)  52 45 38 47 47  
Credit rating  BBB BBB BBB 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  -19.6 -59.7 -93.8 -91.1 -15.1  
EBITDA  -19.6 -59.7 -93.8 -91.1 -15.1  
EBIT  -19.6 -59.7 -93.8 -91.1 -15.1  
Pre-tax profit (PTP)  -38.8 -155.3 -193.6 -158.1 -218.1  
Net earnings  -32.3 -121.1 -151.0 -252.9 -177.1  
Pre-tax profit without non-rec. items  -38.8 -155 -194 -158 -218  

 
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  1,869 2,392 2,430 2,430 2,430  
Shareholders equity total  17.7 -103 -255 -549 -726  
Interest-bearing liabilities  1,889 2,522 2,725 0.0 3,151  
Balance sheet total (assets)  1,916 2,473 2,545 2,462 2,498  

Net Debt  1,889 2,522 2,725 -0.4 3,151  
 
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  -19.6 -59.7 -93.8 -91.1 -15.1  
Gross profit growth  0.0% -205.2% -57.1% 2.9% 83.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,916 2,473 2,545 2,462 2,498  
Balance sheet change%  0.0% 29.0% 2.9% -3.3% 1.4%  
Added value  -19.6 -59.7 -93.8 -91.1 -15.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,869 522 38 -0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  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 %  -1.0% -2.7% -3.5% -3.1% -0.5%  
ROI %  -1.0% -2.7% -3.6% -6.7% -1.0%  
ROE %  -183.2% -9.7% -6.0% -10.1% -7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.9% -4.0% -9.1% -18.2% -22.5%  
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, %  -9,657.4% -4,225.7% -2,905.7% 0.4% -20,880.8%  
Gearing %  10,697.9% -2,437.1% -1,070.5% 0.0% -434.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 4.3% 3.8% 4.9% 12.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 1.5 1.5 0.0 0.9  
Current Ratio  4.7 1.5 1.5 0.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.4 0.0  

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  36.9 27.1 40.8 -2,978.2 -4.0  
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 -94 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -94 0 0  
EBIT / employee  0 0 -94 0 0  
Net earnings / employee  0 0 -151 0 0