Viggo Denmark ApS

 

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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  21.3% 11.1% 22.7% 1.6% 3.6%  
Credit score (0-100)  5 22 3 74 52  
Credit rating  B BB B A BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 15.5 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  -730 641 1,961 8,648 6,342  
EBITDA  -897 -374 -960 5,376 1,113  
EBIT  -897 -374 -1,614 4,829 407  
Pre-tax profit (PTP)  -897.8 -1,864.9 -1,678.7 4,959.4 760.5  
Net earnings  -803.6 -1,539.6 -1,678.7 4,199.1 937.1  
Pre-tax profit without non-rec. items  -898 -1,865 -1,679 4,959 760  

 
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 0.0 617 855  
Shareholders equity total  -304 -1,843 -3,522 2,677 3,614  
Interest-bearing liabilities  0.0 2,656 2,220 2,275 0.0  
Balance sheet total (assets)  1,939 3,515 4,568 11,214 15,196  

Net Debt  -84.7 2,637 2,216 2,225 -76.0  
 
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  -730 641 1,961 8,648 6,342  
Gross profit growth  0.0% 0.0% 205.8% 340.9% -26.7%  
Employees  1 7 7 15 11  
Employee growth %  0.0% 600.0% 0.0% 114.3% -26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,939 3,515 4,568 11,214 15,196  
Balance sheet change%  0.0% 81.2% 30.0% 145.5% 35.5%  
Added value  -896.7 -373.7 -960.0 5,482.5 1,112.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  428 1,849 -1,023 144 -1,046  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 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 (%)  122.9% -58.3% -82.3% 55.8% 6.4%  
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 %  -40.0% -9.8% -23.8% 52.7% 5.9%  
ROI %  -184.3% -17.4% -43.3% 91.2% 10.0%  
ROE %  -41.4% -56.5% -41.5% 115.9% 29.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -13.5% -34.4% -43.5% 23.9% 23.8%  
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, %  9.4% -705.6% -230.8% 41.4% -6.8%  
Gearing %  0.0% -144.1% -63.0% 85.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 112.3% 3.1% 5.8% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.3 0.4 1.5 1.8  
Current Ratio  0.9 0.3 0.4 1.5 1.8  
Cash and cash equivalent  84.7 19.2 4.3 50.1 76.0  

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  -245.3 -2,974.4 -4,049.6 2,685.8 5,535.6  
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  -897 -53 -137 366 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -897 -53 -137 358 101  
EBIT / employee  -897 -53 -231 322 37  
Net earnings / employee  -804 -220 -240 280 85