Victoria invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.8% 12.2% 21.7% 17.6% 19.4%  
Credit score (0-100)  4 21 4 8 6  
Credit rating  B BB B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -491 -390 -301  
EBITDA  0.0 0.0 -491 -390 -301  
EBIT  0.0 0.0 -491 -390 -301  
Pre-tax profit (PTP)  -339.3 417.0 -498.0 -406.9 -316.0  
Net earnings  -339.3 417.0 -437.9 -276.7 -208.7  
Pre-tax profit without non-rec. items  -339 417 -498 -407 -316  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -100 128 -392 -669 -1,013  
Interest-bearing liabilities  0.0 0.0 215 132 44.2  
Balance sheet total (assets)  0.0 232 243 446 576  

Net Debt  0.0 0.0 83.0 120 -3.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

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 -491 -390 -301  
Gross profit growth  0.0% 0.0% 0.0% 20.5% 23.0%  
Employees  0 0 0 0 4  
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)  0 232 243 446 576  
Balance sheet change%  0.0% 0.0% 4.7% 83.5% 29.4%  
Added value  0.0 0.0 -490.7 -390.3 -300.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0% 100.0% 100.0%  
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 %  339.3% 125.7% -113.3% -44.6% -22.2%  
ROI %  0.0% 326.3% -286.3% -225.3% -342.1%  
ROE %  0.0% 326.3% -236.4% -80.4% -40.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -100.0% 55.1% -61.8% -60.0% -63.7%  
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, %  0.0% 0.0% -16.9% -30.7% 1.0%  
Gearing %  0.0% 0.0% -54.8% -19.7% -4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 9.6% 17.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.6 0.2 0.2  
Current Ratio  0.0 0.0 0.6 0.2 0.2  
Cash and cash equivalent  0.0 0.0 132.0 11.6 47.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -100.0 -104.0 -182.0 -763.1 -1,200.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -75  
EBIT / employee  0 0 0 0 -75  
Net earnings / employee  0 0 0 0 -52