VICTORIA TEATRET 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  5.4% 15.4% 5.0% 12.2% 4.5%  
Credit score (0-100)  43 13 42 19 40  
Credit rating  BBB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  165 -42.0 130 -17.0 233  
EBITDA  50.0 -148 35.0 -104 148  
EBIT  50.0 -150 14.0 -125 128  
Pre-tax profit (PTP)  48.0 -153.0 10.0 -128.0 131.2  
Net earnings  15.0 -150.0 8.0 -105.0 100.8  
Pre-tax profit without non-rec. items  48.0 -153 10.0 -128 131  

 
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 63.0 41.0 20.0 0.0  
Shareholders equity total  991 841 743 638 739  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,203 1,145 1,065 1,231 1,217  

Net Debt  -977 -862 -755 -930 -974  
 
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  165 -42.0 130 -17.0 233  
Gross profit growth  22.2% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,203 1,145 1,065 1,231 1,217  
Balance sheet change%  2.7% -4.8% -7.0% 15.6% -1.2%  
Added value  50.0 -148.0 35.0 -104.0 148.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 61 -43 -42 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 1.0  

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 (%)  30.3% 357.1% 10.8% 735.3% 55.1%  
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 %  4.2% -12.8% 1.3% -10.8% 10.7%  
ROI %  5.1% -16.4% 1.8% -18.0% 19.1%  
ROE %  1.5% -16.4% 1.0% -15.2% 14.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.4% 73.4% 69.8% 51.8% 60.8%  
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, %  -1,954.0% 582.4% -2,157.1% 894.2% -658.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.1 3.2 2.8 1.9 2.3  
Current Ratio  5.3 3.3 2.9 1.9 2.4  
Cash and cash equivalent  977.0 862.0 755.0 930.0 973.9  

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  910.0 697.0 619.0 535.0 654.0  
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  50 -148 35 -104 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 -148 35 -104 148  
EBIT / employee  50 -150 14 -125 128  
Net earnings / employee  15 -150 8 -105 101