VIAFIT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.8% 23.7% 18.3% 17.8% 14.8%  
Credit score (0-100)  4 4 8 7 13  
Credit rating  B B B B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  18   2 0 0  
Gross profit  11.7 0.1 -3.3 0.0 -1.0  
EBITDA  11.7 0.1 -3.3 -0.4 -1.2  
EBIT  11.7 0.1 -3.3 -0.4 -1.2  
Pre-tax profit (PTP)  11.7 0.1 -3.3 -0.4 -1.2  
Net earnings  11.7 0.1 -3.3 -0.4 -1.2  
Pre-tax profit without non-rec. items  11.7 0.1 -3.3 -0.4 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  44.1 44.0 40.7 40.2 39.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39.7 38.9 40.7 40.2 39.1  

Net Debt  -31.7 -33.6 -29.7 -29.0 -27.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  18 1 2 0 0  
Net sales growth  104.6% -94.4% 50.0% -100.0% 0.0%  
Gross profit  11.7 0.1 -3.3 0.0 -1.0  
Gross profit growth  0.0% -99.3% 0.0% 0.0% 0.0%  
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)  40 39 41 40 39  
Balance sheet change%  43.0% -1.9% 4.4% -1.1% -2.9%  
Added value  11.7 0.1 -3.3 -0.4 -1.2  
Added value %  66.1% 8.7% -223.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  66.1% 8.7% -223.1% 0.0% 0.0%  
EBIT %  66.1% 8.7% -223.1% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 112.9%  
Net Earnings %  66.1% 8.7% -223.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  66.1% 8.7% -223.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  66.1% 8.7% -223.1% 0.0% 0.0%  
ROA %  34.8% 0.2% -8.4% -1.1% -3.0%  
ROI %  32.4% 0.2% -7.9% -1.1% -3.0%  
ROE %  30.7% 0.2% -7.9% -1.1% -3.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  91.0% 89.7% 100.0% 100.0% 100.0%  
Relative indebtedness %  -24.6% -507.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -203.3% -3,868.9% -1,982.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -270.3% -38,632.2% 888.5% 6,696.1% 2,367.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  -9.1 -7.7 0.0 0.0 0.0  
Current Ratio  -9.1 -7.7 0.0 0.0 0.0  
Cash and cash equivalent  31.7 33.6 29.7 29.0 27.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  51.4 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 %  223.6% 3,895.0% 2,712.1% 0.0% 0.0%  
Net working capital  44.1 44.0 40.7 40.2 39.1  
Net working capital %  248.2% 4,402.9% 2,712.1% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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