CVR number 32324843
Industry 62.0900 Other information technology and computer service activities

VISUE 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  1.1% 0.6% 0.8% 0.6% 0.6%  
Credit score (0-100)  84 97 90 97 96  
Credit rating  A AA A AA AA  
Credit limit (mDKK)  0.9 3.3 3.0 3.6 4.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  16 29 23 25 36  
Gross profit  10.6 13.6 9.7 12.4 13.0  
EBITDA  8.0 9.7 6.0 8.3 8.2  
EBIT  4.3 5.9 1.8 3.5 3.1  
Pre-tax profit (PTP)  3.0 4.7 0.8 0.8 0.9  
Net earnings  2.8 3.7 0.6 0.7 0.7  
Pre-tax profit without non-rec. items  3.0 4.7 0.8 0.8 0.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1.7 3.6 4.6 5.0 5.4  
Shareholders equity total  7.0 16.5 17.1 17.7 18.4  
Interest-bearing liabilities  38.1 33.1 38.3 43.6 52.6  
Balance sheet total (assets)  59.0 60.6 63.1 70.2 84.8  
Net Debt  4.2 8.3 2.3 13.8 13.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  16 29 23 25 36  
Net sales growth  -10.6% 77.4% -20.2% 9.2% 43.0%  
Gross profit  10.6 13.6 9.7 12.4 13.0  
Gross profit growth  -33.7% 28.3% -28.5% 27.9% 4.5%  
Employees  3 4 5 5 6  
Employee growth %  0.0% 33.3% 25.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59 61 63 70 85  
Balance sheet change%  -3.3% 2.8% 4.1% 11.2% 20.9%  
Added value  8.0 9.7 6.0 7.7 8.2  
Added value %  49.0% 33.9% 26.3% 30.9% 22.9%  
Investments  -7 -4 -6 9 -3  
Net sales trend  -1.0 1.0 -1.0 1.0 2.0  
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 %  49.0% 33.9% 26.3% 33.1% 22.9%  
EBIT %  26.7% 20.5% 7.6% 13.8% 8.5%  
EBIT to gross profit (%)  40.9% 43.4% 18.0% 27.9% 23.6%  
Net Earnings %  17.4% 12.8% 2.6% 2.7% 1.9%  
Profit before depreciation and extraordinary items %  39.8% 26.2% 21.2% 22.0% 16.3%  
Pre tax profit less extraordinaries %  18.2% 16.4% 3.3% 3.2% 2.4%  
ROA %  7.2% 9.8% 2.8% 5.3% 4.9%  
ROI %  9.4% 12.3% 3.3% 5.9% 5.7%  
ROE %  50.6% 31.4% 3.5% 4.0% 3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.8% 27.1% 27.0% 25.8% 22.6%  
Relative indebtedness %  319.5% 149.3% 195.3% 205.1% 182.7%  
Relative net indebtedness %  110.2% 63.1% 38.7% 86.2% 74.8%  
Net int. bear. debt to EBITDA, %  52.2% 85.0% 38.2% 166.5% 169.9%  
Gearing %  546.0% 201.2% 224.4% 246.0% 285.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.3% 2.8% 6.6% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 4.2 6.9 6.2 5.3  
Current Ratio  2.9 4.2 6.9 5.0 4.0  
Cash and cash equivalent  34.0 24.8 36.0 29.8 38.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  111.1 187.8 137.0 96.1 93.9  
Trade creditors turnover (days)  652.8 78.2 88.6 38.8 26.0  
Current assets / Net sales %  244.4% 143.6% 197.3% 155.2% 142.5%  
Net working capital  25.9 31.5 38.7 31.1 38.2  
Net working capital %  159.8% 109.3% 168.7% 124.1% 106.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  5 7 5 5 6  
Added value / employee  3 2 1 2 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 2 1 2 1  
EBIT / employee  1 1 0 1 1  
Net earnings / employee  1 1 0 0 0