VISUEL PRINT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.5% 1.5% 1.6% 5.8% 3.1%  
Credit score (0-100)  77 74 74 38 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  42.1 23.6 18.7 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,079 5,417 6,128 1,801 2,444  
EBITDA  1,513 1,449 1,830 526 1,127  
EBIT  1,141 1,203 1,649 181 1,127  
Pre-tax profit (PTP)  1,132.1 1,150.6 1,652.3 197.3 1,111.6  
Net earnings  879.0 891.5 1,283.7 151.3 866.3  
Pre-tax profit without non-rec. items  1,132 1,151 1,652 197 1,112  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  744 278 97.2 0.0 73.9  
Shareholders equity total  6,088 5,979 6,263 5,130 5,997  
Interest-bearing liabilities  0.0 0.0 0.0 32.9 32.9  
Balance sheet total (assets)  9,197 8,479 8,900 5,704 6,329  

Net Debt  -1,913 -2,107 -4,222 -2,150 -5,176  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,079 5,417 6,128 1,801 2,444  
Gross profit growth  23.8% -10.9% 13.1% -70.6% 35.7%  
Employees  10 10 8 4 2  
Employee growth %  -9.1% 0.0% -20.0% -50.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,197 8,479 8,900 5,704 6,329  
Balance sheet change%  14.5% -7.8% 5.0% -35.9% 11.0%  
Added value  1,513.1 1,448.5 1,830.0 361.7 1,126.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -791 -712 -362 -442 74  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  18.8% 22.2% 26.9% 10.0% 46.1%  
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 %  13.3% 13.8% 19.2% 3.2% 19.7%  
ROI %  20.0% 20.2% 27.2% 4.1% 21.1%  
ROE %  15.6% 14.8% 21.0% 2.7% 15.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.2% 70.5% 70.4% 89.9% 94.7%  
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, %  -126.4% -145.5% -230.7% -409.0% -459.4%  
Gearing %  0.0% 0.0% 0.0% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 229.5% 216.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.3 2.6 9.3 17.1  
Current Ratio  2.7 3.2 3.3 9.9 18.8  
Cash and cash equivalent  1,913.1 2,107.0 4,222.2 2,183.0 5,208.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,243.7 5,600.7 6,165.5 5,130.2 5,922.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  151 145 229 90 563  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  151 145 229 131 563  
EBIT / employee  114 120 206 45 563  
Net earnings / employee  88 89 160 38 433