Viking Markiser og Solafskærmning 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  10.3% 16.0% 8.5% 9.6% 2.6%  
Credit score (0-100)  24 10 28 24 62  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,672 6,827 6,626 6,579 6,939  
EBITDA  950 722 930 842 750  
EBIT  760 542 830 780 699  
Pre-tax profit (PTP)  631.5 438.2 752.4 700.8 627.8  
Net earnings  483.5 340.6 581.5 538.1 484.9  
Pre-tax profit without non-rec. items  632 438 752 701 628  

 
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  171 51.6 6.8 0.0 333  
Shareholders equity total  -725 -385 197 735 1,220  
Interest-bearing liabilities  1,874 20.0 0.0 437 294  
Balance sheet total (assets)  7,526 4,826 2,740 3,200 3,197  

Net Debt  -224 -921 -287 407 -499  
 
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  6,672 6,827 6,626 6,579 6,939  
Gross profit growth  202.6% 2.3% -3.0% -0.7% 5.5%  
Employees  13 13 10 10 11  
Employee growth %  18.2% 0.0% -19.9% 0.0% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,526 4,826 2,740 3,200 3,197  
Balance sheet change%  35.4% -35.9% -43.2% 16.8% -0.1%  
Added value  950.2 722.5 929.8 880.1 750.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -338 -361 -199 -124 248  

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 (%)  11.4% 7.9% 12.5% 11.9% 10.1%  
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 %  10.2% 8.1% 21.0% 26.4% 22.2%  
ROI %  38.2% 39.1% 165.1% 106.7% 52.7%  
ROE %  7.4% 5.5% 23.2% 115.6% 49.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -5.1% -7.8% 7.2% 23.0% 42.5%  
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, %  -23.6% -127.5% -30.9% 48.3% -66.5%  
Gearing %  -258.4% -5.2% 0.0% 59.5% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 11.3% 826.0% 38.0% 22.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.8 0.5 0.7 1.2  
Current Ratio  0.9 1.0 1.1 1.3 1.7  
Cash and cash equivalent  2,098.6 941.4 287.4 30.3 792.6  

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  -393.9 114.9 201.7 701.2 1,137.5  
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  73 56 89 84 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 56 89 81 68  
EBIT / employee  58 42 80 75 64  
Net earnings / employee  37 26 56 52 44