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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  4.7% 4.9% 2.0% 6.2% 22.0%  
Credit score (0-100)  47 44 68 37 3  
Credit rating  BBB BBB A BBB B  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 -0.0  

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  -38.9 -370 3.0 -10.0 -133  
EBITDA  -58.9 -370 3.0 -10.0 -133  
EBIT  -58.9 -370 3.0 -10.0 -133  
Pre-tax profit (PTP)  -58.9 -370.4 3.0 -2,315.8 -1,494.0  
Net earnings  -58.9 -370.4 3.0 -2,315.8 -1,494.0  
Pre-tax profit without non-rec. items  -58.9 -370 3.0 -2,316 -1,494  

 
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 0.0 0.0  
Shareholders equity total  4,353 3,804 3,258 943 -551  
Interest-bearing liabilities  33.6 696 0.0 478 483  
Balance sheet total (assets)  4,528 4,589 3,831 1,482 206  

Net Debt  33.6 679 -47.2 438 478  
 
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  -38.9 -370 3.0 -10.0 -133  
Gross profit growth  0.0% -852.2% 0.0% 0.0% -1,229.1%  
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)  4,528 4,589 3,831 1,482 206  
Balance sheet change%  13.4% 1.3% -16.5% -61.3% -86.1%  
Added value  -58.9 -370.4 3.0 -10.0 -132.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,372 659 370 1,757 -1,007  

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

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 (%)  151.5% 100.1% 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 %  -1.4% -8.1% 0.1% 86.4% 109.8%  
ROI %  -1.4% -8.3% 0.1% -89.4% -157.0%  
ROE %  -1.4% -9.1% 0.1% -110.3% -260.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.1% 82.9% 85.1% 63.6% -72.8%  
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, %  -57.0% -183.2% -1,592.7% -4,387.0% -360.2%  
Gearing %  0.8% 18.3% 0.0% 50.7% -87.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 3.0 2.0 2.0 0.7  
Current Ratio  0.9 5.1 2.4 2.0 0.7  
Cash and cash equivalent  0.0 17.8 47.2 40.3 5.1  

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  -7.8 299.9 94.1 59.1 -68.7  
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 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