VIGSØ HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  0.9% 1.3% 1.0% 1.1% 1.1%  
Credit score (0-100)  89 81 86 84 83  
Credit rating  A A A A A  
Credit limit (kDKK)  578.0 154.0 536.6 351.7 386.3  

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  300 274 303 277 94.3  
EBITDA  244 274 303 277 94.3  
EBIT  183 213 232 190 0.7  
Pre-tax profit (PTP)  702.4 -139.1 660.9 548.9 218.6  
Net earnings  611.1 -102.0 469.8 428.0 345.2  
Pre-tax profit without non-rec. items  702 -139 661 549 219  

 
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  1,613 1,553 2,117 2,030 3,978  
Shareholders equity total  7,542 7,384 7,798 8,169 8,455  
Interest-bearing liabilities  524 1,451 1,374 1,323 988  
Balance sheet total (assets)  8,123 8,925 9,338 9,638 9,601  

Net Debt  -3,558 -3,564 -3,449 -3,912 -1,856  
 
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  300 274 303 277 94.3  
Gross profit growth  -3.9% -8.7% 10.8% -8.5% -66.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,123 8,925 9,338 9,638 9,601  
Balance sheet change%  7.1% 9.9% 4.6% 3.2% -0.4%  
Added value  243.6 273.5 303.0 261.5 94.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 -122 493 -174 1,854  

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
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 (%)  61.0% 77.8% 76.5% 68.7% 0.7%  
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 %  9.2% 6.1% 9.1% 10.0% 4.5%  
ROI %  9.2% 6.1% 9.2% 10.1% 4.6%  
ROE %  8.4% -1.4% 6.2% 5.4% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.1% 83.0% 83.9% 85.2% 88.6%  
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, %  -1,460.4% -1,303.2% -1,138.3% -1,411.7% -1,969.1%  
Gearing %  7.0% 19.7% 17.6% 16.2% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 66.7% 11.9% 29.3% 18.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  74.0 37.1 25.2 26.2 9.8  
Current Ratio  51.9 31.4 20.2 20.9 8.3  
Cash and cash equivalent  4,082.6 5,015.7 4,822.5 5,235.1 2,843.7  

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  1,946.2 2,620.2 1,510.4 2,164.5 323.3  
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  244 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  244 0 0 0 0  
EBIT / employee  183 0 0 0 0  
Net earnings / employee  611 0 0 0 0