CVR number 39381265
Industry 70.2100 Public relations and communication activities

Virtio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.8% 5.1% 4.5% 3.2% 3.5%  
Credit score (0-100)  52 43 45 55 52  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  598 831 1,965 2,393 2,451  
EBITDA  597 43.5 61.1 149 583  
EBIT  596 36.9 39.8 127 562  
Pre-tax profit (PTP)  595.9 33.8 21.9 64.3 485.4  
Net earnings  463.7 26.0 13.8 48.7 374.4  
Pre-tax profit without non-rec. items  596 33.8 21.9 64.3 485  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  25.7 19.1 77.6 56.4 35.1  
Shareholders equity total  429 305 319 218 592  
Interest-bearing liabilities  1.0 31.0 743 553 5.7  
Balance sheet total (assets)  623 605 1,668 1,140 1,755  
Net Debt  -219 7.3 743 553 -118  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  598 831 1,965 2,393 2,451  
Gross profit growth  0.0% 39.1% 136.4% 21.8% 2.4%  
Employees  0 0 0 0 3  
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)  623 605 1,668 1,140 1,755  
Balance sheet change%  1,388.6% -2.8% 175.7% -31.6% 54.0%  
Added value  596.9 43.5 61.1 148.7 583.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -13 37 -42 -42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  99.7% 4.4% 2.0% 5.3% 22.9%  
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 %  170.6% 6.0% 3.5% 9.1% 38.8%  
ROI %  274.5% 9.6% 5.7% 13.9% 82.2%  
ROE %  196.8% 7.1% 4.4% 18.1% 92.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.0% 50.5% 19.1% 19.1% 33.7%  
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, %  -36.7% 16.8% 1,217.0% 371.5% -20.2%  
Gearing %  0.2% 10.1% 232.9% 253.6% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 19.5% 4.6% 9.8% 27.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 2.0 0.9 0.8 1.1  
Current Ratio  3.1 2.0 0.9 0.8 1.1  
Cash and cash equivalent  220.2 23.7 0.0 0.0 123.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  405.0 287.2 -98.0 -204.4 110.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 194  
EBIT / employee  0 0 0 0 187  
Net earnings / employee  0 0 0 0 125