Vigegaarden 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  8.0% 13.9% 13.4% 15.3% 18.1%  
Credit score (0-100)  32 16 16 12 7  
Credit rating  BB BB BB 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  337 190 339 177 134  
EBITDA  187 33.4 55.5 29.1 -40.9  
EBIT  178 28.5 54.1 29.1 -40.9  
Pre-tax profit (PTP)  168.9 22.6 53.3 29.1 -41.8  
Net earnings  168.9 22.6 44.4 22.8 -32.6  
Pre-tax profit without non-rec. items  169 22.6 53.3 29.1 -41.8  

 
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 0.0 0.0 0.0  
Shareholders equity total  37.5 60.1 105 127 94.7  
Interest-bearing liabilities  153 77.0 51.0 38.8 40.4  
Balance sheet total (assets)  297 234 245 222 248  

Net Debt  136 54.4 20.2 22.5 18.5  
 
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  337 190 339 177 134  
Gross profit growth  56.3% -43.7% 78.6% -47.8% -24.1%  
Employees  1 1 1 1 1  
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)  297 234 245 222 248  
Balance sheet change%  46.0% -21.0% 4.6% -9.6% 11.6%  
Added value  187.5 33.4 55.5 30.4 -40.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -5 -1 0 0  

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

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 (%)  52.7% 15.0% 16.0% 16.5% -30.5%  
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 %  56.3% 10.7% 22.6% 12.5% -17.2%  
ROI %  72.0% 16.0% 37.0% 18.1% -26.9%  
ROE %  140.3% 46.3% 53.9% 19.7% -29.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.6% 25.7% 42.6% 57.4% 38.3%  
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, %  72.7% 162.9% 36.4% 77.4% -45.2%  
Gearing %  408.5% 128.1% 48.8% 30.4% 42.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 5.1% 1.3% 0.0% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.7 2.3 1.6  
Current Ratio  1.3 1.3 1.7 2.3 1.6  
Cash and cash equivalent  16.9 22.6 30.7 16.3 21.9  

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  66.3 60.1 104.5 127.3 94.7  
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  187 33 55 30 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 33 55 29 -41  
EBIT / employee  178 28 54 29 -41  
Net earnings / employee  169 23 44 23 -33