CVR number 37098922
Industry 621000

Visma Public Technologies A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.0% 3.1% 3.5% 2.2%  
Credit score (0-100)  51 55 56 52 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  23,977 42,388 53,052 59,682 66,906  
EBITDA  14,414 19,748 21,227 28,226 34,558  
EBIT  14,350 18,320 19,867 26,867 32,066  
Pre-tax profit (PTP)  14,196.4 18,092.1 19,534.9 28,319.9 33,794.8  
Net earnings  10,989.9 14,103.0 15,232.8 22,061.2 26,318.9  
Pre-tax profit without non-rec. items  14,196 18,092 19,535 28,320 33,795  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  44.4 54.9 84.6 76.1 6,522  
Shareholders equity total  18,737 22,840 21,072 28,134 54,452  
Interest-bearing liabilities  87.9 1,900 76.9 19.0 166  
Balance sheet total (assets)  33,017 46,395 37,751 44,294 83,120  
Net Debt  -491 1,777 -17.6 -139 -252  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,977 42,388 53,052 59,682 66,906  
Gross profit growth  61.5% 76.8% 25.2% 12.5% 12.1%  
Employees  15 34 47 57 61  
Employee growth %  -54.5% 126.7% 38.2% 21.3% 7.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,017 46,395 37,751 44,294 83,120  
Balance sheet change%  93.9% 40.5% -18.6% 17.3% 87.7%  
Added value  14,414.0 19,747.9 21,226.6 28,226.1 34,557.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13,248 3,822 -2,650 -2,689 2,634  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  59.8% 43.2% 37.4% 45.0% 47.9%  
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 %  57.4% 46.2% 47.3% 69.5% 53.3%  
ROI %  107.7% 78.2% 82.3% 114.9% 82.1%  
ROE %  95.3% 67.8% 69.4% 89.7% 63.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.0% 50.9% 56.3% 64.2% 65.7%  
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, %  -3.4% 9.0% -0.1% -0.5% -0.7%  
Gearing %  0.5% 8.3% 0.4% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  394.0% 27.0% 36.5% 422.8% 180.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 2.1 2.4 2.9 2.8  
Current Ratio  2.5 1.9 2.3 2.8 2.8  
Cash and cash equivalent  578.8 123.3 94.6 158.1 418.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  19,912.9 19,621.1 19,175.3 26,868.5 48,106.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  961 581 452 495 567  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  961 581 452 495 567  
EBIT / employee  957 539 423 471 526  
Net earnings / employee  733 415 324 387 431