VICH 5701 ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.1% 1.2% 1.2% 1.2%  
Credit score (0-100)  70 83 81 80 82  
Credit rating  A A A A A  
Credit limit (kDKK)  9.0 1,167.1 771.1 699.0 923.6  

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  -24.7 -22.5 -6.0 -20.2 -13.5  
EBITDA  -24.7 -22.5 -6.0 -20.2 -13.5  
EBIT  -24.7 -22.5 -6.0 -20.2 -13.5  
Pre-tax profit (PTP)  1,798.4 2,372.5 3,025.7 2,712.9 4,462.5  
Net earnings  1,749.2 2,323.3 2,952.9 2,539.4 4,270.9  
Pre-tax profit without non-rec. items  1,798 2,373 3,026 2,713 4,463  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30,887 33,210 36,106 38,646 42,916  
Interest-bearing liabilities  0.0 0.0 2,830 4,243 5,598  
Balance sheet total (assets)  30,890 34,221 39,973 44,166 49,559  

Net Debt  -332 -18.1 2,820 4,226 5,560  
 
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  -24.7 -22.5 -6.0 -20.2 -13.5  
Gross profit growth  -295.0% 8.9% 73.3% -235.9% 33.0%  
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)  30,890 34,221 39,973 44,166 49,559  
Balance sheet change%  -5.7% 10.8% 16.8% 10.5% 12.2%  
Added value  -24.7 -22.5 -6.0 -20.2 -13.5  
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  -5.0 -5.0 -5.0 -5.0 -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 (%)  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 %  5.7% 7.3% 8.3% 7.0% 10.2%  
ROI %  5.7% 7.4% 8.5% 7.2% 10.4%  
ROE %  5.5% 7.2% 8.5% 6.8% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 97.0% 90.3% 87.5% 86.6%  
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, %  1,343.2% 80.3% -47,001.7% -20,964.7% -41,182.2%  
Gearing %  0.0% 0.0% 7.8% 11.0% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 6.2% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5,508.5 17.5 6.0 4.3 3.9  
Current Ratio  5,508.5 17.5 6.0 4.3 3.9  
Cash and cash equivalent  331.6 18.1 10.0 17.6 38.1  

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  16,533.4 16,687.5 19,287.2 17,946.4 19,146.8  
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  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