Vipcon ApS

 

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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  26.4% 29.9% 24.8% 10.3% 21.7%  
Credit score (0-100)  3 1 2 23 3  
Credit rating  B C B BB B  
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  11.5 430 1,881 2,374 551  
EBITDA  -397 -497 -110 -7.6 -529  
EBIT  -397 -497 -114 -26.0 -561  
Pre-tax profit (PTP)  -414.5 -551.5 -177.1 -77.7 -573.6  
Net earnings  -414.5 -551.5 -177.1 -77.7 -498.0  
Pre-tax profit without non-rec. items  -414 -552 -177 -77.7 -574  

 
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  0.0 0.0 50.4 32.1 0.0  
Shareholders equity total  -374 -924 -1,101 -1,179 -1,677  
Interest-bearing liabilities  229 187 254 1,241 0.0  
Balance sheet total (assets)  266 427 924 1,202 374  

Net Debt  229 187 254 952 -121  
 
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  11.5 430 1,881 2,374 551  
Gross profit growth  0.0% 3,651.1% 337.6% 26.2% -76.8%  
Employees  2 2 4 4 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  266 427 924 1,202 374  
Balance sheet change%  0.0% 60.2% 116.4% 30.2% -68.9%  
Added value  -397.2 -496.6 -109.8 -21.4 -528.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 -37 -64  

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 (%)  -3,466.4% -115.5% -6.1% -1.1% -101.8%  
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 %  -62.0% -49.9% -6.8% -1.2% -25.3%  
ROI %  -158.6% -208.2% -43.9% -3.4% -90.3%  
ROE %  -155.5% -159.1% -26.2% -7.3% -63.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -58.4% -68.4% -54.4% -49.5% -81.8%  
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, %  -57.6% -37.7% -231.1% -12,450.1% 22.9%  
Gearing %  -61.1% -20.2% -23.0% -105.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 26.4% 28.5% 6.9% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.4 0.4 0.2  
Current Ratio  0.4 0.3 0.4 0.5 0.2  
Cash and cash equivalent  0.0 0.0 0.0 289.2 121.3  

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  -369.6 -884.4 -1,111.1 -1,210.9 -1,676.8  
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  -199 -248 -27 -5 -176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -199 -248 -27 -2 -176  
EBIT / employee  -199 -248 -29 -6 -187  
Net earnings / employee  -207 -276 -44 -19 -166