VIEGA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.3% 3.3% 3.3% 1.1% 1.1%  
Credit score (0-100)  56 55 53 84 82  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2,547.5 2,515.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  26,545 23,515 25,658 26,229 30,089  
EBITDA  7,664 7,176 6,343 9,283 8,036  
EBIT  7,664 7,176 6,343 8,928 7,802  
Pre-tax profit (PTP)  6,930.0 6,212.0 4,886.0 8,882.3 8,666.7  
Net earnings  6,930.0 6,212.0 4,886.0 6,859.4 6,825.9  
Pre-tax profit without non-rec. items  7,664 7,176 6,343 8,882 8,667  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 712 481  
Shareholders equity total  18,604 24,816 29,703 36,567 43,382  
Interest-bearing liabilities  0.0 0.0 0.0 14,905 13,492  
Balance sheet total (assets)  48,745 48,899 59,844 55,425 65,454  

Net Debt  0.0 0.0 0.0 -15,771 -24,277  
 
See the entire balance sheet

Volume 
2019
2019/12
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  26,545 23,515 25,658 26,229 30,089  
Gross profit growth  24.0% -11.4% 9.1% 2.2% 14.7%  
Employees  0 0 0 26 27  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,745 48,899 59,844 55,425 65,454  
Balance sheet change%  36.0% 0.3% 22.4% -7.4% 18.1%  
Added value  7,664.0 7,176.0 6,343.0 8,928.3 8,035.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,927 0 0 357 -464  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  28.9% 30.5% 24.7% 34.0% 25.9%  
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 %  18.1% 14.7% 11.7% 15.5% 14.4%  
ROI %  19.6% 14.7% 11.7% 16.1% 15.9%  
ROE %  45.8% 28.6% 17.9% 20.7% 17.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 66.4% 67.7%  
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, %  0.0% 0.0% 0.0% -169.9% -302.1%  
Gearing %  0.0% 0.0% 0.0% 40.8% 31.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.9 3.3  
Current Ratio  0.0 0.0 0.0 2.9 3.1  
Cash and cash equivalent  0.0 0.0 0.0 30,675.5 37,768.7  

Capital use efficiency 
2019
2019/12
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 0.0 0.0 35,448.3 43,662.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0 343 298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 357 298  
EBIT / employee  0 0 0 343 289  
Net earnings / employee  0 0 0 264 253