Viola Enterprise 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  27.0% 23.6% 31.2% 31.2% 31.2%  
Credit score (0-100)  3 3 1 1 0  
Credit rating  B B C C C  
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  29 0 0 0 0  
Gross profit  -4.2 -36.6 0.0 0.0 0.0  
EBITDA  -5.3 -36.6 0.0 0.0 0.0  
EBIT  -8.7 -36.6 0.0 0.0 0.0  
Pre-tax profit (PTP)  -9.5 -37.6 0.0 0.0 0.0  
Net earnings  -9.5 -37.6 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  -9.5 -37.6 0.0 0.0 0.0  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  39.4 3.1 3.1 3.1 3.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45.4 3.1 3.1 3.1 3.1  

Net Debt  -45.4 -2.8 -3.1 -3.1 -3.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  29 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -4.2 -36.6 0.0 0.0 0.0  
Gross profit growth  -275.3% -779.4% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -1.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45 3 3 3 3  
Balance sheet change%  -8.1% -93.2% 0.0% 0.0% 0.0%  
Added value  -4.2 -36.6 0.0 0.0 0.0  
Added value %  -14.4% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 0.0 0.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -18.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -30.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  208.6% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  -32.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -21.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -32.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  -18.3% -151.0% 0.0% 0.0% 0.0%  
ROI %  -19.6% -172.2% 0.0% 0.0% 0.0%  
ROE %  -21.5% -177.1% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.9% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  20.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -136.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  861.6% 7.5% 0.0% 0.0% 0.0%  
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  7.6 0.0 0.0 0.0 0.0  
Current Ratio  7.6 0.0 0.0 0.0 0.0  
Cash and cash equivalent  45.4 2.8 3.1 3.1 3.1  

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 %  157.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  39.4 3.1 3.1 3.1 3.1  
Net working capital %  136.9% 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