Viften ApS

 

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Analyst: XBRLDenmark
 
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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  7.7% 13.4% 3.5% 4.6% 1.6%  
Credit score (0-100)  33 17 51 45 73  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.6  

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  488 983 4,660 3,712 2,435  
EBITDA  120 -193 757 94.2 656  
EBIT  120 -193 757 94.2 656  
Pre-tax profit (PTP)  117.9 -193.1 751.3 92.7 652.7  
Net earnings  91.6 -195.6 623.7 28.1 507.9  
Pre-tax profit without non-rec. items  118 -193 751 92.7 653  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  201 5.9 630 658 1,166  
Interest-bearing liabilities  25.3 75.1 129 90.7 83.5  
Balance sheet total (assets)  389 609 1,478 1,051 1,647  

Net Debt  25.1 -78.8 -6.8 -377 -226  
 
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  488 983 4,660 3,712 2,435  
Gross profit growth  72.3% 101.7% 373.8% -20.3% -34.4%  
Employees  2 2 6 0 3  
Employee growth %  0.0% 0.0% 200.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  389 609 1,478 1,051 1,647  
Balance sheet change%  103.2% 56.6% 142.8% -28.9% 56.7%  
Added value  119.9 -192.7 756.9 94.2 656.0  
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  2.0 -1.0 1.0 2.0 3.0  

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 (%)  24.6% -19.6% 16.2% 2.5% 26.9%  
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 %  41.3% -38.6% 72.5% 7.5% 48.6%  
ROI %  66.2% -125.2% 180.2% 12.5% 65.7%  
ROE %  58.8% -188.7% 196.3% 4.4% 55.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.8% 1.0% 42.6% 62.6% 70.8%  
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, %  20.9% 40.9% -0.9% -400.0% -34.5%  
Gearing %  12.6% 1,276.8% 20.6% 13.8% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 0.8% 5.4% 1.3% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.9 1.6 2.4 3.2  
Current Ratio  1.8 0.9 1.6 2.4 3.2  
Cash and cash equivalent  0.2 153.9 136.2 467.6 309.8  

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  147.9 -90.0 481.9 551.6 1,059.5  
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  60 -96 126 0 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 -96 126 0 219  
EBIT / employee  60 -96 126 0 219  
Net earnings / employee  46 -98 104 0 169