Viborg Padel Livøvej 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% 2.3% 1.8% 5.7% 1.5%  
Credit score (0-100)  0 65 70 40 76  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.0 0.0 10.6  

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  0.0 132 769 536 1,329  
EBITDA  0.0 132 769 418 1,116  
EBIT  0.0 29.1 396 -75.2 592  
Pre-tax profit (PTP)  0.0 26.8 369.0 -85.2 591.4  
Net earnings  0.0 20.9 285.0 -68.5 458.5  
Pre-tax profit without non-rec. items  0.0 26.8 369 -85.2 591  

 
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 1,135 1,985 1,533 1,434  
Shareholders equity total  0.0 1,321 1,606 1,537 1,400  
Interest-bearing liabilities  0.0 0.0 211 0.0 312  
Balance sheet total (assets)  0.0 1,336 2,208 2,030 2,342  

Net Debt  0.0 -56.7 189 -33.1 -112  
 
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  0.0 132 769 536 1,329  
Gross profit growth  0.0% 0.0% 481.4% -30.3% 148.0%  
Employees  0 0 0 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)  0 1,336 2,208 2,030 2,342  
Balance sheet change%  0.0% 0.0% 65.2% -8.1% 15.4%  
Added value  0.0 132.3 769.0 297.8 1,115.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,032 477 -946 -622  

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

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% 22.0% 51.5% -14.0% 44.6%  
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% 2.2% 22.3% -3.5% 27.2%  
ROI %  0.0% 2.2% 24.6% -4.3% 35.6%  
ROE %  0.0% 1.6% 19.5% -4.4% 31.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.8% 72.7% 75.7% 59.8%  
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, %  0.0% -42.9% 24.6% -7.9% -10.1%  
Gearing %  0.0% 0.0% 13.1% 0.0% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.6% 9.7% 2.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 21.2 0.1 0.5 0.7  
Current Ratio  0.0 21.2 0.1 0.5 0.7  
Cash and cash equivalent  0.0 56.7 22.0 33.1 424.2  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 192.0 -481.0 -205.6 -263.9  
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 0 298 1,116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 418 1,116  
EBIT / employee  0 0 0 -75 592  
Net earnings / employee  0 0 0 -68 458