ViGGO.DK 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  2.0% 2.6% 1.8% 13.6% 12.2%  
Credit score (0-100)  70 61 71 16 18  
Credit rating  A BBB A BB BB  
Credit limit (kDKK)  0.7 0.0 5.3 0.0 0.0  

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  3,780 4,684 4,479 6,475 -56.4  
EBITDA  1,033 614 2,399 6,475 -56.4  
EBIT  684 260 2,082 6,475 -56.4  
Pre-tax profit (PTP)  660.1 232.7 2,016.2 6,437.1 320.4  
Net earnings  488.2 181.2 1,570.1 5,014.4 251.8  
Pre-tax profit without non-rec. items  660 233 2,016 6,437 320  

 
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  61.6 43.1 24.9 0.0 0.0  
Shareholders equity total  1,812 1,993 3,564 8,006 8,258  
Interest-bearing liabilities  215 379 706 0.0 0.0  
Balance sheet total (assets)  4,681 7,090 7,760 8,196 8,364  

Net Debt  -3,521 -5,524 -6,270 -2,430 -3,435  
 
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  3,780 4,684 4,479 6,475 -56.4  
Gross profit growth  -6.6% 23.9% -4.4% 44.6% 0.0%  
Employees  5 6 5 0 0  
Employee growth %  25.0% 20.0% -16.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,681 7,090 7,760 8,196 8,364  
Balance sheet change%  13.2% 51.5% 9.5% 5.6% 2.1%  
Added value  1,033.2 614.1 2,398.8 6,792.2 -56.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -373 -326 -615 -601 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  18.1% 5.5% 46.5% 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 %  15.5% 4.4% 28.0% 81.4% 3.9%  
ROI %  34.1% 10.9% 58.9% 103.7% 4.0%  
ROE %  27.2% 9.5% 56.5% 86.7% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.7% 28.1% 45.9% 97.7% 98.7%  
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, %  -340.8% -899.6% -261.4% -37.5% 6,090.3%  
Gearing %  11.9% 19.0% 19.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.4% 9.3% 12.2% 15.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.8 786.4 71,486.4  
Current Ratio  1.4 1.3 1.8 786.4 71,486.4  
Cash and cash equivalent  3,736.5 5,902.6 6,976.2 2,429.8 3,435.2  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,090.1 1,321.6 3,157.1 8,185.1 8,363.8  
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  207 102 480 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  207 102 480 0 0  
EBIT / employee  137 43 416 0 0  
Net earnings / employee  98 30 314 0 0