WivaLux International 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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  3.4% 11.4% 16.1% 14.0% 8.9%  
Credit score (0-100)  55 21 10 15 27  
Credit rating  BBB BB BB BB BB  
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  327 1,066 156 59.1 3,201  
EBITDA  327 1,050 94.0 29.0 3,165  
EBIT  153 1,050 94.0 29.0 3,165  
Pre-tax profit (PTP)  8.1 1,071.9 -1,500.8 28.9 1,999.7  
Net earnings  -70.9 1,071.9 -1,501.4 22.6 1,558.9  
Pre-tax profit without non-rec. items  8.1 1,072 -1,501 28.9 2,000  

 
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  5,001 0.0 0.0 0.0 0.0  
Shareholders equity total  26.6 1,098 -403 320 1,879  
Interest-bearing liabilities  4,819 574 369 115 128  
Balance sheet total (assets)  5,042 2,357 311 467 2,683  

Net Debt  4,779 528 352 -36.5 -861  
 
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  327 1,066 156 59.1 3,201  
Gross profit growth  1.3% 226.0% -85.4% -62.1% 5,319.7%  
Employees  0 0 0 0 1  
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)  5,042 2,357 311 467 2,683  
Balance sheet change%  -5.9% -53.2% -86.8% 49.9% 474.5%  
Added value  326.9 1,049.9 94.0 29.0 3,164.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -347 -5,001 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  46.9% 98.5% 60.3% 49.2% 98.9%  
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 %  2.9% 29.6% 6.1% 4.9% 202.9%  
ROI %  3.0% 33.6% 9.2% 7.2% 261.8%  
ROE %  -114.3% 190.5% -213.0% 7.2% 141.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.5% 50.4% -56.4% 68.5% 70.0%  
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, %  1,461.7% 50.3% 374.4% -125.7% -27.2%  
Gearing %  18,115.6% 52.2% -91.5% 36.0% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.9% 338.5% 0.1% 983.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.7 0.0 1.3 6.6  
Current Ratio  0.0 1.9 0.4 3.3 7.4  
Cash and cash equivalent  40.7 45.8 16.6 151.5 989.3  

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  -4,901.6 1,098.5 -402.3 326.0 2,319.3  
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 3,165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,165  
EBIT / employee  0 0 0 0 3,165  
Net earnings / employee  0 0 0 0 1,559