Vitexia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.4% 15.3% 3.9% 2.5%  
Credit score (0-100)  0 9 12 50 61  
Credit rating  N/A B BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.9 -5.0 -61.9 -17.4  
EBITDA  0.0 -4.9 -5.0 -61.9 -17.4  
EBIT  0.0 -4.9 -5.0 -61.9 -17.4  
Pre-tax profit (PTP)  0.0 -4.9 -5.2 -118.7 -147.8  
Net earnings  0.0 -4.2 -4.1 51.0 -126.9  
Pre-tax profit without non-rec. items  0.0 -4.9 -5.2 -119 -148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 35.8 31.7 82.7 -44.2  
Interest-bearing liabilities  0.0 2.2 5.4 5,056 7,686  
Balance sheet total (assets)  0.0 41.0 40.1 5,584 8,168  

Net Debt  0.0 -37.8 -0.3 2,596 6,245  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -4.9 -5.0 -61.9 -17.4  
Gross profit growth  0.0% 0.0% -2.7% -1,138.9% 72.0%  
Employees  0 0 0 0 0  
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)  0 41 40 5,584 8,168  
Balance sheet change%  0.0% 0.0% -2.1% 13,819.2% 46.3%  
Added value  0.0 -4.9 -5.0 -61.9 -17.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,174 3,442  

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

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -11.9% -12.2% -2.2% -0.2%  
ROI %  0.0% -12.8% -13.2% -2.2% -0.2%  
ROE %  0.0% -11.8% -12.1% 89.1% -3.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 87.4% 79.0% 1.5% -0.5%  
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, %  0.0% 777.2% 5.3% -4,191.2% -35,957.7%  
Gearing %  0.0% 6.1% 17.1% 6,112.8% -17,408.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 2.3% 2.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 7.9 4.8 67.2 82.9  
Current Ratio  0.0 7.9 4.8 67.2 82.9  
Cash and cash equivalent  0.0 40.0 5.7 2,459.4 1,441.1  

Capital use efficiency 
2019
N/A
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 0.0 219.0 268.1 646.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 35.8 31.7 3,359.5 2,521.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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