CVR number 26224721
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

VICSAT A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  21.6% 25.1% 18.1% 21.1% 14.6%  
Credit score (0-100)  5 3 7 4 13  
Credit rating  B B B B BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  427 3,350 349 195 6.6  
EBITDA  427 3,350 349 195 6.6  
EBIT  427 3,350 349 195 6.6  
Pre-tax profit (PTP)  366.3 3,286.6 283.4 188.6 6.6  
Net earnings  366.3 3,338.2 294.5 188.8 6.6  
Pre-tax profit without non-rec. items  366 3,287 283 189 6.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5,060 -1,722 -1,427 39.3 45.9  
Interest-bearing liabilities  4,508 1,642 1,278 0.0 0.0  
Balance sheet total (assets)  87.3 170 109 111 47.8  
Net Debt  4,468 1,566 1,207 -67.6 -34.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  427 3,350 349 195 6.6  
Gross profit growth  4.8% 684.4% -89.6% -44.0% -96.6%  
Employees  0 0 0 0 1  
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)  87 170 109 111 48  
Balance sheet change%  -34.6% 94.1% -35.6% 1.6% -56.8%  
Added value  427.1 3,349.8 348.6 195.1 6.6  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  8.0% 95.2% 20.3% 23.7% 8.3%  
ROI %  9.4% 108.9% 23.9% 29.6% 15.5%  
ROE %  331.8% 2,599.2% 211.4% 254.4% 15.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -98.3% -91.0% -92.9% 35.5% 95.9%  
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, %  1,046.2% 46.7% 346.1% -34.6% -516.0%  
Gearing %  -89.1% -95.4% -89.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.1% 4.5% 1.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.1 1.5 24.7  
Current Ratio  0.0 0.1 0.1 1.5 24.7  
Cash and cash equivalent  40.1 76.8 70.9 67.6 34.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -5,059.7 -1,721.5 -1,427.0 39.3 45.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7  
EBIT / employee  0 0 0 0 7  
Net earnings / employee  0 0 0 0 7