Viggos Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 3.6% 2.1% 2.4% 3.4%  
Credit score (0-100)  60 52 66 63 53  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  144 1,254 1,003 1,010 -11.2  
EBITDA  144 1,254 820 705 -12.3  
EBIT  144 1,254 820 705 -12.3  
Pre-tax profit (PTP)  143.6 909.1 828.8 93.8 -37.6  
Net earnings  113.8 700.3 638.6 76.0 -20.4  
Pre-tax profit without non-rec. items  144 909 829 93.8 -37.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  102 802 1,441 1,517 1,496  
Interest-bearing liabilities  2,074 2,355 3,011 3,370 3,654  
Balance sheet total (assets)  2,210 3,428 4,993 5,036 5,151  

Net Debt  2,056 1,625 1,837 2,287 3,127  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  144 1,254 1,003 1,010 -11.2  
Gross profit growth  0.0% 772.7% -20.0% 0.7% 0.0%  
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)  2,210 3,428 4,993 5,036 5,151  
Balance sheet change%  40.3% 55.1% 45.7% 0.9% 2.3%  
Added value  143.6 1,253.5 819.6 705.1 -12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 81.8% 69.8% 109.9%  
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 %  7.6% 45.5% 19.7% 14.4% 3.8%  
ROI %  7.6% 48.1% 21.8% 15.5% 3.9%  
ROE %  13.6% 154.9% 56.9% 5.1% -1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 92.1% 89.2% 30.1% 29.1%  
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, %  1,431.1% 129.6% 224.1% 324.4% -25,502.1%  
Gearing %  2,035.4% 293.6% 209.0% 222.2% 244.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.9% 0.1% 19.7% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 3.2 2.3 7.4 1,086.6  
Current Ratio  3.6 3.2 2.3 7.4 1,086.6  
Cash and cash equivalent  18.5 730.3 1,174.1 1,082.6 526.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  88.6 -12.1 -281.4 353.1 280.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 820 705 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 820 705 -12  
EBIT / employee  0 0 820 705 -12  
Net earnings / employee  0 0 639 76 -20