Vidar 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  2.2% 1.5% 0.8% 1.0% 1.0%  
Credit score (0-100)  68 76 91 85 85  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.1 21.6 1,254.8 1,653.1 1,852.7  

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  6,107 6,092 17,477 53,002 65,638  
EBITDA  1,845 2,538 5,918 12,198 13,206  
EBIT  1,831 2,501 5,846 12,140 13,129  
Pre-tax profit (PTP)  1,794.5 2,485.8 5,763.1 12,772.5 12,987.1  
Net earnings  1,379.1 1,926.0 4,110.4 9,888.6 10,104.3  
Pre-tax profit without non-rec. items  1,794 2,486 5,763 12,773 12,987  

 
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  63.5 61.0 753 695 657  
Shareholders equity total  1,380 3,306 7,417 17,305 10,209  
Interest-bearing liabilities  64.2 169 178 10.0 2,615  
Balance sheet total (assets)  2,739 5,913 11,298 26,027 24,416  

Net Debt  -1,130 -2,284 -2,318 -2,618 -6,567  
 
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  6,107 6,092 17,477 53,002 65,638  
Gross profit growth  0.0% -0.3% 186.9% 203.3% 23.8%  
Employees  14 13 21 58 76  
Employee growth %  0.0% -7.1% 61.5% 176.2% 31.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,739 5,913 11,298 26,027 24,416  
Balance sheet change%  0.0% 115.9% 91.1% 130.4% -6.2%  
Added value  1,844.9 2,538.0 5,918.3 12,211.8 13,206.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 -40 620 -116 -114  

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
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 (%)  30.0% 41.0% 33.5% 22.9% 20.0%  
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 %  66.8% 57.8% 67.9% 69.3% 52.3%  
ROI %  126.7% 101.6% 105.6% 103.9% 87.6%  
ROE %  99.9% 82.2% 76.7% 80.0% 73.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.4% 55.9% 65.6% 66.5% 41.8%  
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, %  -61.3% -90.0% -39.2% -21.5% -49.7%  
Gearing %  4.7% 5.1% 2.4% 0.1% 25.6%  
Net interest  0 0 0 0 0  
Financing costs %  113.6% 12.7% 48.1% 174.2% 16.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.2 2.6 2.8 1.5  
Current Ratio  2.0 2.2 2.6 2.8 1.5  
Cash and cash equivalent  1,194.4 2,453.2 2,495.6 2,628.4 9,181.1  

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  1,309.8 3,210.7 6,129.2 15,625.2 7,100.6  
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  132 195 282 211 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 195 282 210 174  
EBIT / employee  131 192 278 209 173  
Net earnings / employee  99 148 196 170 133