VIGÅRD 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.8% 0.9% 1.0% 0.9% 0.8%  
Credit score (0-100)  93 89 84 89 91  
Credit rating  AA A A A AA  
Credit limit (kDKK)  1,135.5 951.6 696.4 1,050.5 1,295.6  

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  1,493 1,962 2,290 1,994 2,261  
EBITDA  1,493 1,962 2,290 1,929 2,261  
EBIT  720 654 1,039 624 913  
Pre-tax profit (PTP)  517.0 295.6 692.3 276.8 -357.6  
Net earnings  558.2 75.6 466.3 317.8 134.4  
Pre-tax profit without non-rec. items  517 296 692 277 -358  

 
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  38,430 46,997 45,769 48,818 48,418  
Shareholders equity total  12,431 12,506 13,473 13,690 13,925  
Interest-bearing liabilities  29,715 32,377 28,931 33,166 32,031  
Balance sheet total (assets)  45,662 48,493 45,854 49,914 48,724  

Net Debt  29,715 32,377 28,912 32,070 31,725  
 
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  1,493 1,962 2,290 1,994 2,261  
Gross profit growth  -38.4% 31.4% 16.7% -12.9% 13.4%  
Employees  0 0 0 0 0  
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)  45,662 48,493 45,854 49,914 48,724  
Balance sheet change%  45.7% 6.2% -5.4% 8.9% -2.4%  
Added value  1,493.2 1,961.9 2,289.8 1,874.5 2,261.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,468 7,310 -2,979 2,279 -1,948  

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 (%)  48.2% 33.3% 45.4% 31.3% 40.4%  
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 %  2.1% 1.6% 2.2% 1.3% 1.9%  
ROI %  2.1% 1.6% 2.2% 1.3% 1.9%  
ROE %  4.6% 0.6% 3.6% 2.3% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.2% 25.8% 29.4% 27.4% 28.6%  
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, %  1,990.0% 1,650.3% 1,262.6% 1,662.5% 1,402.9%  
Gearing %  239.0% 258.9% 214.7% 242.3% 230.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.4% 1.1% 1.1% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.1 0.0 0.2 0.1  
Current Ratio  0.5 0.1 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 19.7 1,095.9 306.0  

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  -7,448.5 -16,750.7 -4,550.4 -4,655.7 -5,250.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0