ENERGI VIBORG A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.5%  
Credit score (0-100)  0 0 0 99 99  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 323.1 330.0  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 34 36  
Gross profit  0.0 0.0 0.0 29.8 31.3  
EBITDA  0.0 0.0 0.0 -2.5 -2.5  
EBIT  0.0 0.0 0.0 -2.5 -2.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 53.4 75.9  
Net earnings  0.0 0.0 0.0 53.8 76.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 53.4 75.9  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 35.6 35.4  
Shareholders equity total  0.0 0.0 0.0 3,196 3,271  
Interest-bearing liabilities  0.0 0.0 0.0 88.9 127  
Balance sheet total (assets)  0.0 0.0 0.0 3,297 3,409  

Net Debt  0.0 0.0 0.0 2.0 15.9  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 34 36  
Net sales growth  0.0% 0.0% 0.0% 0.0% 4.5%  
Gross profit  0.0 0.0 0.0 29.8 31.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4.9%  
Employees  0 0 0 29 31  
Employee growth %  0.0% 0.0% 0.0% 0.0% 6.9%  
Employee expenses  0.0 0.0 0.0 -15.1 -18.4  
Balance sheet total (assets)  0 0 0 3,297 3,409  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.4%  
Added value  0.0 0.0 0.0 12.7 15.9  
Added value %  0.0% 0.0% 0.0% 36.9% 44.2%  
Investments  0 0 0 43 8  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% -7.1% -7.1%  
EBIT %  0.0% 0.0% 0.0% -7.1% -7.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -8.2% -8.1%  
Net Earnings %  0.0% 0.0% 0.0% 156.6% 212.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 156.6% 212.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 155.3% 211.2%  
ROA %  0.0% 0.0% 0.0% 1.6% 2.3%  
ROI %  0.0% 0.0% 0.0% 1.6% 2.3%  
ROE %  0.0% 0.0% 0.0% 1.7% 2.4%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 96.9% 96.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 281.0% 371.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 27.9% 62.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -81.0% -621.7%  
Gearing %  0.0% 0.0% 0.0% 2.8% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 0.6%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.2 1.0  
Current Ratio  0.0 0.0 0.0 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 87.0 111.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 30.5 36.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 280.8% 345.9%  
Net working capital  0.0 0.0 0.0 13.3 3.5  
Net working capital %  0.0% 0.0% 0.0% 38.7% 9.7%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 1 1  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 -1 -1  
EBITDA / employee  0 0 0 -0 -0  
EBIT / employee  0 0 0 -0 -0  
Net earnings / employee  0 0 0 2 2