CVR number 21454370
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

VIA SYSTEMS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  2.4% 1.4% 3.0% 1.7% 2.1%  
Credit score (0-100)  65 79 56 73 66  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 28.4 0.0 2.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,298 1,595 1,034 1,329 1,253  
EBITDA  107 708 128 352 234  
EBIT  92.1 693 113 338 221  
Pre-tax profit (PTP)  41.4 660.4 54.4 306.5 171.9  
Net earnings  32.1 514.6 43.0 239.5 134.2  
Pre-tax profit without non-rec. items  41.4 660 54.4 307 172  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  56.6 42.2 27.7 13.2 0.0  
Shareholders equity total  1,525 1,840 883 1,122 1,076  
Interest-bearing liabilities  271 15.6 234 97.1 226  
Balance sheet total (assets)  3,302 3,610 2,401 2,626 3,091  
Net Debt  -962 -941 -243 -757 -951  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,298 1,595 1,034 1,329 1,253  
Gross profit growth  -16.4% 22.9% -35.2% 28.6% -5.7%  
Employees  3 2 2 2 2  
Employee growth %  50.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,302 3,610 2,401 2,626 3,091  
Balance sheet change%  2.5% 9.3% -33.5% 9.4% 17.7%  
Added value  106.5 707.7 127.8 352.4 234.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -29 -29 -29 -26  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.1% 43.5% 11.0% 25.4% 17.7%  
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 %  2.8% 20.1% 3.8% 14.4% 7.9%  
ROI %  5.0% 37.9% 7.6% 31.1% 17.9%  
ROE %  2.0% 30.6% 3.2% 23.9% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 51.0% 36.8% 42.7% 34.8%  
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, %  -903.3% -133.0% -189.9% -214.8% -405.8%  
Gearing %  17.8% 0.8% 26.5% 8.7% 21.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.5% 22.9% 47.4% 34.0% 32.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.7 1.3 1.5 1.3  
Current Ratio  1.8 2.0 1.6 1.7 1.5  
Cash and cash equivalent  1,232.8 957.0 476.4 854.3 1,177.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,464.4 1,788.4 845.8 1,099.8 1,067.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  36 354 64 176 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 354 64 176 117  
EBIT / employee  31 347 57 169 111  
Net earnings / employee  11 257 21 120 67