FAMILIECENTRET VIBYGÅRD FONDEN

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 3.5% 10.4% 4.3%  
Credit score (0-100)  0 54 53 22 48  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 796 1,025 169 1,152  
EBITDA  0.0 419 239 -735 82.7  
EBIT  0.0 358 179 -807 -6.3  
Pre-tax profit (PTP)  0.0 347.0 169.3 -858.8 -118.1  
Net earnings  0.0 347.0 169.3 -858.8 -118.1  
Pre-tax profit without non-rec. items  0.0 347 169 -859 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,990 1,930 2,874 2,788  
Shareholders equity total  0.0 1,721 1,819 1,635 1,517  
Interest-bearing liabilities  0.0 471 419 1,925 1,867  
Balance sheet total (assets)  0.0 2,909 3,062 3,775 3,557  

Net Debt  0.0 -389 -686 1,199 1,160  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 796 1,025 169 1,152  
Gross profit growth  0.0% 0.0% 28.7% -83.5% 579.9%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,909 3,062 3,775 3,557  
Balance sheet change%  0.0% 0.0% 5.3% 23.3% -5.8%  
Added value  0.0 418.9 239.5 -746.9 82.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,930 -121 872 -175  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 45.0% 17.5% -476.3% -0.6%  
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% 12.3% 6.0% -23.6% -0.2%  
ROI %  0.0% 12.8% 6.3% -24.9% -0.2%  
ROE %  0.0% 20.2% 9.6% -49.7% -7.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 59.2% 59.4% 43.3% 42.6%  
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, %  0.0% -92.8% -286.4% -163.1% 1,402.3%  
Gearing %  0.0% 27.4% 23.0% 117.7% 123.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 2.2% 4.4% 5.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.4 5.9 3.5 3.2  
Current Ratio  0.0 4.4 5.9 3.5 3.2  
Cash and cash equivalent  0.0 860.1 1,104.5 725.8 707.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 708.6 939.8 643.1 531.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 838 479 -1,494 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 838 479 -1,470 83  
EBIT / employee  0 717 358 -1,615 -6  
Net earnings / employee  0 694 339 -1,718 -118