Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Viborg Lastvognservice ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   7.0% 8.7% 7.5% 7.4% 6.4% 4.4% 10.0% 10.0%   Credit score (0-100)   35 28 31 32 36 47 25 25   Credit rating   BBB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,354 1,228 1,263 2,031 2,043 4,259 0.0 0.0   EBITDA   448 232 476 318 -232 1,345 0.0 0.0   EBIT   348 102 311 188 -360 1,201 0.0 0.0   Pre-tax profit (PTP)   310.0 64.4 246.9 99.7 -557.8 993.0 0.0 0.0   Net earnings   239.3 48.3 192.0 69.5 -438.4 766.1 0.0 0.0   Pre-tax profit without non-rec. items   310 64.4 247 99.7 -558 993 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   373 303 558 553 450 805 0.0 0.0   Shareholders equity total   487 535 727 797 358 1,124 1,074 1,074   Interest-bearing liabilities   734 808 1,076 1,127 2,046 2,368 0.0 0.0   Balance sheet total (assets)   2,023 2,477 3,177 3,119 3,754 5,791 1,074 1,074   Net Debt   734 799 987 1,116 2,012 2,368 -1,074 -1,074     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,354 1,228 1,263 2,031 2,043 4,259 0.0 0.0   Gross profit growth   80.7% -9.3% 2.9% 60.7% 0.6% 108.5% -100.0% 0.0%   Employees   3 3 3 5 6 7 0 0   Employee growth %   200.0% 0.0% 0.0% 66.7% 20.0% 16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,023 2,477 3,177 3,119 3,754 5,791 1,074 1,074   Balance sheet change%   104.9% 22.4% 28.3% -1.8% 20.4% 54.3% -81.5% 0.0%   Added value   447.7 231.6 476.3 318.1 -229.1 1,344.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   170 -200 90 -135 -231 211 -805 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.7% 8.3% 24.6% 9.2% -17.6% 28.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.3% 5.0% 12.9% 6.7% -10.6% 25.4% 0.0% 0.0%   ROI %   42.6% 8.6% 22.9% 11.2% -16.6% 40.7% 0.0% 0.0%   ROE %   65.2% 9.5% 30.4% 9.1% -75.9% 103.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   24.1% 21.6% 22.9% 25.5% 9.5% 19.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   163.9% 345.0% 207.2% 350.9% -867.5% 176.1% 0.0% 0.0%   Gearing %   150.7% 151.0% 147.9% 141.4% 571.4% 210.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 6.1% 12.6% 10.1% 12.3% 9.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 1.0 1.1 1.0 0.7 0.8 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 8.8 88.7 10.4 34.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   263.8 299.3 574.5 552.9 188.6 1,214.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   149 77 159 64 -38 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 77 159 64 -39 192 0 0   EBIT / employee   116 34 104 38 -60 172 0 0   Net earnings / employee   80 16 64 14 -73 109 0 0