Vita Ingeniører Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.9% 2.2% 3.3%  
Credit score (0-100)  0 0 49 65 53  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.8 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 78,135 89,519 88,372  
EBITDA  0.0 0.0 8,221 5,735 790  
EBIT  0.0 0.0 8,221 5,317 365  
Pre-tax profit (PTP)  0.0 0.0 6,274.0 5,155.7 134.4  
Net earnings  0.0 0.0 6,274.0 3,904.0 85.4  
Pre-tax profit without non-rec. items  0.0 0.0 8,221 5,156 134  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 546 464  
Shareholders equity total  0.0 0.0 9,274 9,978 7,873  
Interest-bearing liabilities  0.0 0.0 0.0 1,033 6,535  
Balance sheet total (assets)  0.0 0.0 34,247 28,976 32,556  

Net Debt  0.0 0.0 0.0 871 6,374  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 78,135 89,519 88,372  
Gross profit growth  0.0% 0.0% 0.0% 14.6% -1.3%  
Employees  0 0 0 118 121  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 34,247 28,976 32,556  
Balance sheet change%  0.0% 0.0% 0.0% -15.4% 12.4%  
Added value  0.0 0.0 8,221.0 5,316.6 789.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 555 -720  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 10.5% 5.9% 0.4%  
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 %  0.0% 0.0% 24.0% 16.8% 1.2%  
ROI %  0.0% 0.0% 24.0% 20.6% 2.0%  
ROE %  0.0% 0.0% 67.7% 40.6% 1.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 34.4% 24.2%  
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, %  0.0% 0.0% 0.0% 15.2% 807.2%  
Gearing %  0.0% 0.0% 0.0% 10.4% 83.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 31.1% 6.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.0 1.6  
Current Ratio  0.0 0.0 0.0 2.0 1.6  
Cash and cash equivalent  0.0 0.0 0.0 162.4 161.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 13,304.5 11,465.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 45 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 49 7  
EBIT / employee  0 0 0 45 3  
Net earnings / employee  0 0 0 33 1