CVR number 40596151
Industry 74.1020 Specialised design activities

Vibskov Grafisk Design ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.1% 14.7% 12.3% 13.3% 11.4%  
Credit score (0-100)  10 14 18 16 20  
Credit rating  BB BB 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
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  43 73 61 92 49  
Gross profit  19.2 19.6 1.8 27.4 3.8  
EBITDA  8.4 19.6 1.8 27.4 3.8  
EBIT  8.4 19.6 1.8 27.4 3.8  
Pre-tax profit (PTP)  8.4 19.6 1.8 27.4 3.8  
Net earnings  6.6 15.3 1.4 21.4 3.0  
Pre-tax profit without non-rec. items  8.4 19.6 1.8 27.4 3.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46.6 61.9 63.3 84.6 87.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51.3 66.2 65.0 90.7 88.4  
Net Debt  -50.8 -61.8 -55.2 -84.2 -81.8  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  43 73 61 92 49  
Net sales growth  0.0% 68.5% -15.8% 49.7% -46.5%  
Gross profit  19.2 19.6 1.8 27.4 3.8  
Gross profit growth  0.0% 2.3% -91.0% 1,453.2% -86.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -10.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51 66 65 91 88  
Balance sheet change%  0.0% 29.0% -1.8% 39.4% -2.5%  
Added value  19.2 19.6 1.8 27.4 3.8  
Added value %  44.6% 27.0% 2.9% 29.9% 7.7%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 -1.0 1.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
EBITDA %  19.5% 27.0% 2.9% 29.9% 7.7%  
EBIT %  19.5% 27.0% 2.9% 29.9% 7.7%  
EBIT to gross profit (%)  43.8% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  15.2% 21.1% 2.2% 23.3% 6.0%  
Profit before depreciation and extraordinary items %  15.2% 21.1% 2.2% 23.3% 6.0%  
Pre tax profit less extraordinaries %  19.5% 27.0% 2.9% 29.9% 7.7%  
ROA %  16.4% 33.4% 2.7% 35.2% 4.2%  
ROI %  18.1% 36.2% 2.8% 37.1% 4.4%  
ROE %  14.1% 28.3% 2.2% 28.9% 3.4%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  90.7% 93.5% 97.3% 93.4% 99.1%  
Relative indebtedness %  11.1% 5.9% 2.9% 6.6% 1.7%  
Relative net indebtedness %  -106.8% -79.1% -87.3% -85.3% -165.0%  
Net int. bear. debt to EBITDA, %  -604.1% -314.6% -3,128.5% -307.2% -2,158.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  10.7 15.3 36.6 15.0 106.0  
Current Ratio  10.7 15.3 36.6 15.0 106.0  
Cash and cash equivalent  50.8 61.8 55.2 84.2 81.8  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Trade debtors turnover (days)  0.0 0.0 3.7 0.0 0.0  
Trade creditors turnover (days)  44.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  119.1% 91.1% 106.3% 99.0% 180.2%  
Net working capital  46.6 61.9 63.3 84.6 87.6  
Net working capital %  108.0% 85.2% 103.4% 92.4% 178.5%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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