Vibsig Grisen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.0% 10.0% 2.4%  
Credit score (0-100)  0 0 33 24 62  
Credit rating  N/A N/A BBB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,137 200 6,368  
EBITDA  0.0 0.0 -1,835 -1,339 3,680  
EBIT  0.0 0.0 -2,077 -2,448 3,150  
Pre-tax profit (PTP)  0.0 0.0 -2,263.3 -2,903.8 2,516.1  
Net earnings  0.0 0.0 -1,823.3 -2,254.8 1,853.4  
Pre-tax profit without non-rec. items  0.0 0.0 -2,263 -2,904 2,516  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 5,513 4,103 4,143  
Shareholders equity total  0.0 0.0 -1,783 -4,038 -2,185  
Interest-bearing liabilities  0.0 0.0 9,086 11,183 8,770  
Balance sheet total (assets)  0.0 0.0 7,995 8,527 7,928  

Net Debt  0.0 0.0 9,086 11,183 8,770  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -1,137 200 6,368  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3,080.1%  
Employees  0 0 0 0 8  
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)  0 0 7,995 8,527 7,928  
Balance sheet change%  0.0% 0.0% 0.0% 6.7% -7.0%  
Added value  0.0 0.0 -1,736.6 -2,107.9 3,288.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,172 -1,505 -99  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 182.7% -1,222.6% 49.5%  
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 %  0.0% 0.0% -21.2% -21.9% 27.8%  
ROI %  0.0% 0.0% -22.9% -24.2% 31.6%  
ROE %  0.0% 0.0% -22.8% -27.3% 22.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -18.2% -32.1% -21.6%  
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, %  0.0% 0.0% -495.2% -835.1% 238.3%  
Gearing %  0.0% 0.0% -509.5% -276.9% -401.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 4.5% 6.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.3 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -7,296.0 -8,143.0 -6,393.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 411  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 460  
EBIT / employee  0 0 0 0 394  
Net earnings / employee  0 0 0 0 232