VIWELL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  7.1% 11.6% 4.8% 1.4% 1.1%  
Credit score (0-100)  35 21 43 77 82  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 22.0 99.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,278 2,558 3,174 3,407 2,454  
EBITDA  90.9 295 938 974 680  
EBIT  19.3 210 853 923 636  
Pre-tax profit (PTP)  -11.1 -390.6 1,043.9 926.6 674.3  
Net earnings  -12.3 -436.9 864.3 730.2 525.5  
Pre-tax profit without non-rec. items  -11.1 -391 1,044 927 674  

 
See the entire income statement

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

Tangible assets total  420 327 242 399 389  
Shareholders equity total  499 62.4 927 1,657 2,065  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,986 2,466 4,342 3,587 2,942  

Net Debt  -815 -571 -81.6 -875 -606  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  2,278 2,558 3,174 3,407 2,454  
Gross profit growth  16.5% 12.3% 24.1% 7.3% -28.0%  
Employees  6 6 6 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,986 2,466 4,342 3,587 2,942  
Balance sheet change%  36.4% 24.2% 76.1% -17.4% -18.0%  
Added value  90.9 295.2 938.4 1,008.0 680.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -178 -169 106 -55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  0.8% 8.2% 26.9% 27.1% 25.9%  
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 %  1.1% -14.9% 33.2% 25.5% 21.4%  
ROI %  3.5% -102.2% 212.5% 77.0% 36.9%  
ROE %  -2.3% -155.5% 174.7% 56.5% 28.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.1% 2.5% 21.3% 46.2% 70.2%  
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, %  -896.5% -193.4% -8.7% -89.9% -89.1%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 1.1 1.5 2.7  
Current Ratio  1.0 0.9 1.1 1.5 2.7  
Cash and cash equivalent  814.5 571.0 81.6 875.5 606.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  72.2 -244.3 430.7 980.6 1,411.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  15 49 156 168 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 49 156 162 136  
EBIT / employee  3 35 142 154 127  
Net earnings / employee  -2 -73 144 122 105