Viotek ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  11.8% 9.6% 8.5% 11.1% 8.2%  
Credit score (0-100)  21 26 28 21 24  
Credit rating  B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,550 1,942 4,136 4,275 2,906  
EBITDA  36.7 32.6 14.7 56.8 371  
EBIT  36.7 32.6 14.7 56.8 371  
Pre-tax profit (PTP)  32.6 23.2 4.1 24.2 325.5  
Net earnings  25.4 16.3 2.5 10.0 249.8  
Pre-tax profit without non-rec. items  32.6 23.2 4.1 24.2 326  

 
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  75.4 91.7 94.2 104 527  
Interest-bearing liabilities  3.1 1,683 3,847 0.0 0.0  
Balance sheet total (assets)  266 1,835 5,372 2,499 1,356  

Net Debt  -128 1,606 2,902 -29.1 -164  
 
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  1,550 1,942 4,136 4,275 2,906  
Gross profit growth  0.0% 25.3% 113.0% 3.4% -32.0%  
Employees  8 8 7 11 14  
Employee growth %  0.0% 0.0% -12.5% 57.1% 27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  266 1,835 5,372 2,499 1,356  
Balance sheet change%  0.0% 589.2% 192.7% -53.5% -45.8%  
Added value  36.7 32.6 14.7 56.8 370.9  
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  1.0 2.0 3.0 4.0 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 (%)  2.4% 1.7% 0.4% 1.3% 12.8%  
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 %  13.8% 3.1% 0.4% 1.4% 22.5%  
ROI %  46.7% 3.5% 0.5% 2.8% 137.5%  
ROE %  33.7% 19.5% 2.7% 10.1% 79.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.3% 5.0% 1.8% 4.2% 38.9%  
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, %  -348.2% 4,929.5% 19,716.1% -51.2% -44.3%  
Gearing %  4.1% 1,835.6% 4,082.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  262.3% 1.1% 0.4% 1.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.1 1.0 1.0 1.6  
Current Ratio  1.4 1.1 1.0 1.0 1.6  
Cash and cash equivalent  130.8 76.6 945.0 29.1 164.2  

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  75.4 91.7 94.2 104.2 527.1  
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  5 4 2 5 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 4 2 5 26  
EBIT / employee  5 4 2 5 26  
Net earnings / employee  3 2 0 1 18