Vihøj ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.9% 19.6% 16.8% 19.1%  
Credit score (0-100)  0 8 5 9 6  
Credit rating  N/A B B BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.4 -15.2 -11.9 -155  
EBITDA  0.0 -5.4 -15.2 -11.9 -155  
EBIT  0.0 -5.4 -15.2 -11.9 -155  
Pre-tax profit (PTP)  0.0 -5.4 -16.3 -12.0 -155.0  
Net earnings  0.0 -4.2 -12.9 -12.0 -155.0  
Pre-tax profit without non-rec. items  0.0 -5.4 -16.3 -12.0 -155  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 40.6 27.7 15.7 -139  
Interest-bearing liabilities  0.0 0.0 48.8 45.4 69.4  
Balance sheet total (assets)  0.0 40.6 126 111 7.2  

Net Debt  0.0 -1.9 25.0 44.7 63.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -5.4 -15.2 -11.9 -155  
Gross profit growth  0.0% 0.0% -183.0% 21.7% -1,201.1%  
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)  0 41 126 111 7  
Balance sheet change%  0.0% 0.0% 211.6% -12.2% -93.5%  
Added value  0.0 -5.4 -15.2 -11.9 -154.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -13.2% -18.2% -10.0% -120.2%  
ROI %  0.0% -13.2% -26.0% -17.3% -237.3%  
ROE %  0.0% -10.3% -37.8% -55.3% -1,356.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 21.9% 14.1% -95.1%  
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, %  0.0% 35.3% -164.3% -375.7% -41.0%  
Gearing %  0.0% 0.0% 176.3% 289.5% -49.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 0.2% 0.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.5 1.2 0.0  
Current Ratio  0.0 0.0 2.5 1.2 0.0  
Cash and cash equivalent  0.0 1.9 23.8 0.7 5.9  

Capital use efficiency 
2019
N/A
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  0.0 40.6 76.5 15.7 -139.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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