Vivada Properties DK VI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 0.8% 0.6% 1.8% 0.9%  
Credit score (0-100)  65 91 98 70 88  
Credit rating  BBB AA AA A A  
Credit limit (kDKK)  0.0 13,948.9 38,085.1 44.9 7,733.5  

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
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -465 4,053 12,199 33,307 30,263  
EBITDA  -465 4,053 12,199 33,307 30,263  
EBIT  -465 34,053 168,642 -105,929 -10,563  
Pre-tax profit (PTP)  -464.7 30,608.9 162,152.6 -113,855.0 -28,534.1  
Net earnings  -362.5 23,894.4 125,562.1 -91,581.6 -22,690.1  
Pre-tax profit without non-rec. items  -465 30,609 162,153 -113,855 -28,534  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3

Tangible assets total  237,373 531,544 889,592 824,716 784,605  
Shareholders equity total  943 149,691 314,902 125,508 86,805  
Interest-bearing liabilities  231,088 346,749 477,080 661,685 663,458  
Balance sheet total (assets)  269,153 582,021 906,809 870,354 821,770  

Net Debt  228,954 338,667 468,070 619,953 635,025  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -465 4,053 12,199 33,307 30,263  
Gross profit growth  -131.2% 0.0% 201.0% 173.0% -9.1%  
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)  269,153 582,021 906,809 870,354 821,770  
Balance sheet change%  136.5% 116.2% 55.8% -4.0% -5.6%  
Added value  -464.7 34,052.6 168,641.6 -105,929.4 -10,562.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  148,863 294,171 358,048 -64,876 -40,111  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
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 (%)  100.0% 840.3% 1,382.5% -318.0% -34.9%  
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 %  -0.2% 8.0% 22.7% -10.3% -1.1%  
ROI %  -0.3% 8.8% 23.8% -10.7% -1.2%  
ROE %  -32.2% 31.7% 54.1% -41.6% -21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
Equity ratio %  0.4% 25.7% 34.7% 14.5% 10.6%  
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, %  -49,270.8% 8,356.7% 3,837.1% 1,861.4% 2,098.3%  
Gearing %  24,500.1% 231.6% 151.5% 527.2% 764.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 1.6% 3.9% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.1 0.2 1.9 1.7  
Current Ratio  0.1 0.1 0.2 1.7 1.5  
Cash and cash equivalent  2,134.7 8,081.9 9,009.7 41,732.4 28,432.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
2023
2024/3
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  -217,989.0 -318,669.4 -70,517.1 18,546.4 12,158.3  
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
2023/3
2023
2024/3
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