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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  0.9% 0.7% 0.6% 1.2% 0.7%  
Credit score (0-100)  89 95 95 81 93  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  500.2 745.0 800.0 149.6 798.7  

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  3,017 4,315 4,669 2,827 3,573  
EBITDA  1,136 2,427 2,619 1,246 1,563  
EBIT  424 1,693 1,839 414 809  
Pre-tax profit (PTP)  402.0 1,679.4 1,818.5 384.6 793.8  
Net earnings  312.4 1,308.4 1,415.8 299.4 617.5  
Pre-tax profit without non-rec. items  402 1,679 1,819 385 794  

 
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  4,180 4,239 4,092 3,367 3,165  
Shareholders equity total  6,026 6,424 6,227 6,412 6,912  
Interest-bearing liabilities  0.0 1,032 17.2 456 16.0  
Balance sheet total (assets)  7,774 9,271 8,737 10,897 8,177  

Net Debt  -453 1,011 -924 -935 -1,388  
 
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  3,017 4,315 4,669 2,827 3,573  
Gross profit growth  -20.5% 43.0% 8.2% -39.5% 26.4%  
Employees  5 4 4 4 4  
Employee growth %  0.0% -20.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,774 9,271 8,737 10,897 8,177  
Balance sheet change%  -27.1% 19.3% -5.8% 24.7% -25.0%  
Added value  1,136.0 2,426.6 2,619.4 1,195.3 1,562.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,929 -675 -928 -1,556 -956  

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 (%)  14.1% 39.2% 39.4% 14.7% 22.6%  
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 %  4.8% 19.9% 20.5% 4.2% 8.5%  
ROI %  5.5% 23.2% 25.1% 5.9% 11.2%  
ROE %  5.3% 21.0% 22.4% 4.7% 9.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.5% 69.3% 71.3% 58.8% 84.5%  
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, %  -39.9% 41.7% -35.3% -75.0% -88.8%  
Gearing %  0.0% 16.1% 0.3% 7.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.6% 5.2% 12.6% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.5 1.2 0.8 2.3  
Current Ratio  3.1 2.2 2.3 1.8 5.3  
Cash and cash equivalent  453.5 20.8 940.9 1,390.7 1,404.2  

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  2,414.2 2,698.5 2,597.5 3,418.0 4,057.1  
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  227 607 655 299 391  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  227 607 655 312 391  
EBIT / employee  85 423 460 104 202  
Net earnings / employee  62 327 354 75 154