VIVET HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 1.9% 1.6% 2.6% 1.5%  
Credit score (0-100)  70 70 73 61 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.4 1.1 5.6 0.0 12.8  

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  126 134 140 141 95  
Gross profit  87.5 89.6 91.3 92.7 60.7  
EBITDA  79.0 76.5 79.9 83.8 36.6  
EBIT  79.0 76.5 79.9 83.8 36.6  
Pre-tax profit (PTP)  192.7 170.4 155.8 -52.4 406.5  
Net earnings  150.3 132.8 121.2 -40.9 371.7  
Pre-tax profit without non-rec. items  193 170 156 -52.4 406  

 
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  3,700 3,700 3,700 3,700 1,900  
Shareholders equity total  3,739 3,772 3,793 3,642 3,729  
Interest-bearing liabilities  0.0 0.0 74.2 0.0 0.0  
Balance sheet total (assets)  4,479 4,528 4,593 4,355 4,118  

Net Debt  -181 -146 -55.3 -20.0 -1,026  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  126 134 140 141 95  
Net sales growth  66.6% 6.1% 4.9% 0.5% -32.6%  
Gross profit  87.5 89.6 91.3 92.7 60.7  
Gross profit growth  0.0% 2.4% 1.9% 1.5% -34.5%  
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)  4,479 4,528 4,593 4,355 4,118  
Balance sheet change%  2.5% 1.1% 1.4% -5.2% -5.4%  
Added value  79.0 76.5 79.9 83.8 36.6  
Added value %  62.7% 57.2% 56.9% 59.5% 38.5%  
Investments  0 0 0 0 -1,800  

Net sales trend  1.0 2.0 3.0 4.0 -1.0  
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 %  62.7% 57.2% 56.9% 59.5% 38.5%  
EBIT %  62.7% 57.2% 56.9% 59.5% 38.5%  
EBIT to gross profit (%)  90.3% 85.4% 87.5% 90.5% 60.3%  
Net Earnings %  119.2% 99.3% 86.4% -29.0% 391.4%  
Profit before depreciation and extraordinary items %  119.2% 99.3% 86.4% -29.0% 391.4%  
Pre tax profit less extraordinaries %  152.8% 127.4% 111.0% -37.2% 428.1%  
ROA %  4.4% 3.8% 3.5% 2.3% 9.6%  
ROI %  4.4% 3.9% 3.5% 2.3% 9.7%  
ROE %  4.0% 3.5% 3.2% -1.1% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.5% 83.3% 82.6% 83.6% 90.6%  
Relative indebtedness %  47.0% 56.9% 85.2% 30.9% 82.3%  
Relative net indebtedness %  -96.5% -52.2% -7.2% 16.7% -998.4%  
Net int. bear. debt to EBITDA, %  -229.1% -190.9% -69.2% -23.8% -2,806.1%  
Gearing %  0.0% 0.0% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.2% 419.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.9 1.1 1.0 13.1  
Current Ratio  3.1 1.9 1.1 1.0 13.1  
Cash and cash equivalent  181.0 146.0 129.5 20.0 1,026.2  

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 %  147.5% 109.7% 92.6% 32.2% 1,080.7%  
Net working capital  126.7 70.6 10.4 1.9 948.1  
Net working capital %  100.5% 52.8% 7.4% 1.4% 998.4%  

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