Vipo Vinduer A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.4% 3.3% 1.9% 0.9%  
Credit score (0-100)  94 78 53 70 88  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  460.5 38.7 0.0 1.1 376.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,648 5,644 5,187 6,288 7,205  
EBITDA  1,157 191 -298 451 1,148  
EBIT  1,157 123 -485 335 989  
Pre-tax profit (PTP)  1,109.2 109.0 -539.6 309.9 983.6  
Net earnings  866.6 85.0 -435.1 261.2 766.5  
Pre-tax profit without non-rec. items  1,109 109 -540 310 984  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  308 337 485 672 770  
Shareholders equity total  3,112 2,497 2,062 2,238 3,005  
Interest-bearing liabilities  1,177 1,494 510 399 379  
Balance sheet total (assets)  6,442 6,352 5,259 5,126 5,660  

Net Debt  -1,075 -183 -197 98.9 81.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,648 5,644 5,187 6,288 7,205  
Gross profit growth  25.9% 113.1% -8.1% 21.2% 14.6%  
Employees  0 21 14 14 14  
Employee growth %  -100.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,442 6,352 5,259 5,126 5,660  
Balance sheet change%  12.2% -1.4% -17.2% -2.5% 10.4%  
Added value  1,157.0 190.8 -298.3 522.0 1,148.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -69 -159 71 -60  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  43.7% 2.2% -9.4% 5.3% 13.7%  
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 %  19.1% 2.7% -8.2% 6.6% 18.5%  
ROI %  26.0% 3.7% -12.7% 12.0% 32.5%  
ROE %  31.7% 3.0% -19.1% 12.1% 29.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.3% 39.3% 41.6% 44.8% 56.0%  
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, %  -92.9% -95.8% 66.2% 21.9% 7.1%  
Gearing %  37.8% 59.8% 24.7% 17.8% 12.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 4.6% 6.3% 7.3% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.1 1.1 0.7 1.1  
Current Ratio  2.2 1.7 1.8 1.9 2.4  
Cash and cash equivalent  2,251.4 1,676.7 707.2 300.3 297.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,186.5 2,479.8 2,031.6 2,072.6 2,804.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 9 -21 37 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 9 -21 32 82  
EBIT / employee  0 6 -35 24 71  
Net earnings / employee  0 4 -31 19 55