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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  17.4% 16.4% 4.6% 6.2% 5.3%  
Credit score (0-100)  10 11 45 37 41  
Credit rating  B BB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -56.4 -27.9 836 385 636  
EBITDA  -56.4 -27.9 513 -96.3 181  
EBIT  -56.4 -27.9 510 -109 168  
Pre-tax profit (PTP)  -59.1 -26.4 503.9 -111.1 159.0  
Net earnings  -49.1 -20.7 391.6 -90.4 119.3  
Pre-tax profit without non-rec. items  -59.1 -26.4 504 -111 159  

 
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 58.9 46.4 33.8  
Shareholders equity total  0.9 -19.8 372 81.4 201  
Interest-bearing liabilities  0.0 72.4 18.9 158 47.9  
Balance sheet total (assets)  70.7 71.1 596 358 431  

Net Debt  -11.2 64.8 -317 -3.3 -82.6  
 
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  -56.4 -27.9 836 385 636  
Gross profit growth  0.0% 50.6% 0.0% -53.9% 65.1%  
Employees  0 0 1 1 1  
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)  71 71 596 358 431  
Balance sheet change%  0.0% 0.6% 738.4% -39.8% 20.3%  
Added value  -56.4 -27.9 513.4 -105.1 180.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 55 -25 -25  

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

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 (%)  100.0% 100.0% 60.9% -28.3% 26.4%  
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 %  -79.8% -32.2% 147.9% -22.4% 43.3%  
ROI %  -6,060.3% -70.8% 216.9% -33.7% 69.6%  
ROE %  -5,270.6% -57.5% 176.8% -39.9% 84.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.3% -21.8% 62.4% 22.7% 46.6%  
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, %  19.9% -232.3% -61.8% 3.4% -45.8%  
Gearing %  0.0% -366.1% 5.1% 194.3% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 8.7% 4.5% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 2.5 1.1 1.7  
Current Ratio  1.0 0.8 2.5 1.1 1.7  
Cash and cash equivalent  11.2 7.6 336.2 161.6 130.6  

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  0.9 -19.8 318.1 35.1 170.0  
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 0 513 -105 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 513 -96 181  
EBIT / employee  0 0 510 -109 168  
Net earnings / employee  0 0 392 -90 119