CVR number 32066305
Industry 64.3030 Trusts, funds and similar financial entities

ViCah 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.9% 1.7% 2.9% 1.5% 0.6%  
Credit score (0-100)  60 73 56 75 97  
Credit rating  BBB A BBB A AA  
Credit limit (kDKK)  0.0 6.4 0.0 17.4 653.8  
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  -90.9 -28.6 -14.4 -15.2 -17.1  
EBITDA  -90.9 -28.6 -14.4 -15.2 -17.1  
EBIT  -90.9 -28.6 -14.4 -15.2 -17.1  
Pre-tax profit (PTP)  2,320.3 2,631.1 -784.4 1,093.5 1,786.1  
Net earnings  2,228.7 2,050.8 -614.8 852.3 1,392.5  
Pre-tax profit without non-rec. items  2,320 2,631 -784 1,093 1,786  
 
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  6,497 6,622 5,318 5,854 6,759  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,850 7,228 5,344 5,923 7,212  
Net Debt  -6,817 -7,201 -5,145 -5,877 -6,942  
 
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  -90.9 -28.6 -14.4 -15.2 -17.1  
Gross profit growth  0.0% 68.6% 49.8% -5.7% -12.6%  
Employees  0 0 0 0 0  
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)  6,850 7,228 5,344 5,923 7,212  
Balance sheet change%  21.4% 5.5% -26.1% 10.8% 21.7%  
Added value  -90.9 -28.6 -14.4 -15.2 -17.1  
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 -5.0  

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% 100.0% 100.0% 100.0%  
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 %  37.3% 37.6% 1.8% 19.5% 27.3%  
ROI %  39.0% 40.4% 1.9% 19.7% 28.4%  
ROE %  37.3% 31.3% -10.3% 15.3% 22.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.8% 91.6% 99.5% 98.8% 93.7%  
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, %  7,498.4% 25,183.6% 35,848.6% 38,760.9% 40,661.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  19.4 11.9 204.3 85.4 56.1  
Current Ratio  19.4 11.9 204.3 85.4 56.1  
Cash and cash equivalent  6,817.4 7,201.0 5,144.6 5,877.3 6,941.8  

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  -312.2 -565.6 177.5 79.9 -104.0  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0