VIGGO HOLDING, ÅRHUS 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  0.8% 0.6% 0.8% 0.5% 1.3%  
Credit score (0-100)  92 98 92 98 79  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  2,374.7 3,203.4 3,653.7 4,231.9 665.1  

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  -121 -112 -513 -38.3 -57.5  
EBITDA  -121 -112 -513 -38.3 -57.5  
EBIT  -121 -112 -513 -38.3 -57.5  
Pre-tax profit (PTP)  1,754.3 3,391.2 7,354.4 3,434.7 -546.4  
Net earnings  1,572.3 3,223.5 7,422.6 3,060.2 -697.2  
Pre-tax profit without non-rec. items  1,754 3,391 7,354 3,435 -546  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29,231 32,814 41,934 40,994 38,216  
Interest-bearing liabilities  0.0 1,234 1,802 1,754 2,786  
Balance sheet total (assets)  29,958 35,775 45,451 45,478 45,240  

Net Debt  -4,872 -4,163 -252 -3,395 1,293  
 
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  -121 -112 -513 -38.3 -57.5  
Gross profit growth  -128.9% 7.1% -357.2% 92.5% -50.2%  
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)  29,958 35,775 45,451 45,478 45,240  
Balance sheet change%  6.8% 19.4% 27.0% 0.1% -0.5%  
Added value  -120.8 -112.3 -513.3 -38.3 -57.5  
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  -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 (%)  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 %  6.1% 14.0% 19.9% 10.8% -0.7%  
ROI %  6.2% 10.5% 18.5% 7.7% -1.0%  
ROE %  5.5% 10.4% 19.9% 7.4% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.6% 91.7% 92.3% 90.1% 84.5%  
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, %  4,032.5% 3,708.6% 49.0% 8,863.6% -2,247.1%  
Gearing %  0.0% 3.8% 4.3% 4.3% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  581.3% 3.2% 8.5% 3.0% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  62.4 9.0 10.6 11.5 7.2  
Current Ratio  62.4 9.0 10.6 11.5 7.2  
Cash and cash equivalent  4,872.1 5,397.5 2,054.1 5,149.4 1,492.8  

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  15,990.6 6,194.2 16,540.2 18,440.9 16,956.8  
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  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