PER VIGEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 5.0% 2.8% 4.3% 10.0%  
Credit score (0-100)  57 46 61 49 24  
Credit rating  BBB BBB BBB BBB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,941 976 1,585 1,126 670  
EBITDA  102 -184 324 51.1 -179  
EBIT  24.3 -241 314 41.2 -179  
Pre-tax profit (PTP)  9.9 -244.2 313.7 41.2 -182.7  
Net earnings  9.9 -244.2 313.7 41.2 -182.7  
Pre-tax profit without non-rec. items  9.9 -244 314 41.2 -183  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  534 24.8 14.9 5.0 5.0  
Shareholders equity total  664 420 734 685 452  
Interest-bearing liabilities  871 198 8.0 19.3 22.7  
Balance sheet total (assets)  2,012 1,024 1,083 914 749  

Net Debt  -168 -416 -881 -785 -705  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,941 976 1,585 1,126 670  
Gross profit growth  0.0% -49.7% 62.4% -28.9% -40.5%  
Employees  5 5 4 3 2  
Employee growth %  0.0% 0.0% -20.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,012 1,024 1,083 914 749  
Balance sheet change%  0.0% -49.1% 5.8% -15.6% -18.0%  
Added value  102.3 -184.4 323.6 51.1 -179.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  456 -566 -20 -20 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  1.3% -24.7% 19.8% 3.7% -26.7%  
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 %  1.2% -15.9% 29.8% 4.1% -21.5%  
ROI %  1.6% -22.4% 46.1% 5.7% -30.4%  
ROE %  1.5% -45.1% 54.4% 5.8% -32.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  33.0% 41.0% 67.7% 75.0% 60.3%  
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, %  -163.7% 225.8% -272.2% -1,535.4% 393.3%  
Gearing %  131.1% 47.2% 1.1% 2.8% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.6% 0.0% 0.4% 17.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.5 1.7 3.0 4.0 2.5  
Current Ratio  1.5 1.7 3.1 4.0 2.5  
Cash and cash equivalent  1,038.5 614.8 888.7 804.5 727.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  505.5 395.2 718.7 679.8 447.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  20 -37 81 17 -90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 -37 81 17 -90  
EBIT / employee  5 -48 78 14 -90  
Net earnings / employee  2 -49 78 14 -91