Opholdsstedet Viggo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.2% 3.8%  
Credit score (0-100)  0 0 0 42 50  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,056 6,060  
EBITDA  0.0 0.0 0.0 182 484  
EBIT  0.0 0.0 0.0 182 423  
Pre-tax profit (PTP)  0.0 0.0 0.0 178.0 426.3  
Net earnings  0.0 0.0 0.0 138.8 328.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 178 426  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 196  
Shareholders equity total  0.0 0.0 0.0 179 507  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 17.0  
Balance sheet total (assets)  0.0 0.0 0.0 621 1,298  

Net Debt  0.0 0.0 0.0 -513 -404  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 1,056 6,060  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 474.0%  
Employees  0 0 0 1 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 700.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 621 1,298  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 109.0%  
Added value  0.0 0.0 0.0 182.2 483.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 17.3% 7.0%  
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% 0.0% 0.0% 29.3% 44.7%  
ROI %  0.0% 0.0% 0.0% 101.9% 122.2%  
ROE %  0.0% 0.0% 0.0% 77.6% 95.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 38.1% 55.3%  
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, %  0.0% 0.0% 0.0% -281.7% -83.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 33.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 2.4  
Current Ratio  0.0 0.0 0.0 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 513.3 421.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 70.8 202.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 182 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 182 60  
EBIT / employee  0 0 0 182 53  
Net earnings / employee  0 0 0 139 41