VIG HOLDING 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  5.7% 2.0% 2.5% 3.0% 3.9%  
Credit score (0-100)  40 68 62 57 50  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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  -2.8 -2.9 -3.1 -6.3 -4.9  
EBITDA  -2.8 -2.9 -3.1 -6.3 -4.9  
EBIT  -2.8 -2.9 -3.1 -6.3 -4.9  
Pre-tax profit (PTP)  -43.8 237.6 119.9 141.3 -102.0  
Net earnings  -43.8 238.9 120.6 142.6 -99.6  
Pre-tax profit without non-rec. items  -43.8 238 120 141 -102  

 
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  580 819 940 1,082 983  
Interest-bearing liabilities  78.2 81.0 92.3 107 2.7  
Balance sheet total (assets)  661 958 1,066 1,218 989  

Net Debt  77.5 77.4 88.7 103 -1.3  
 
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  -2.8 -2.9 -3.1 -6.3 -4.9  
Gross profit growth  -2.3% -2.2% -8.7% -100.0% 21.7%  
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)  661 958 1,066 1,218 989  
Balance sheet change%  -5.4% 44.9% 11.4% 14.2% -18.7%  
Added value  -2.8 -2.9 -3.1 -6.3 -4.9  
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 
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 %  -6.4% 29.4% 12.1% 12.4% -8.9%  
ROI %  -6.6% 30.5% 12.7% 12.7% -9.1%  
ROE %  -7.3% 34.1% 13.7% 14.1% -9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.8% 85.5% 88.1% 88.9% 99.3%  
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, %  -2,756.7% -2,691.6% -2,837.8% -1,650.9% 26.3%  
Gearing %  13.5% 9.9% 9.8% 9.9% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.0% 2.9% 0.0% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.3 0.3 16.8  
Current Ratio  0.0 0.4 0.3 0.3 16.8  
Cash and cash equivalent  0.6 3.6 3.6 3.6 4.0  

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  -77.0 -78.6 -83.6 -88.4 105.5  
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