VICH 6998 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  1.4% 2.0% 0.9% 1.3% 1.1%  
Credit score (0-100)  79 69 87 79 82  
Credit rating  A A A A A  
Credit limit (kDKK)  61.3 1.3 529.3 86.7 288.5  

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  -98.5 -45.0 -30.0 -23.0 -30.2  
EBITDA  -187 -167 -151 -144 -152  
EBIT  -187 -167 -151 -144 -152  
Pre-tax profit (PTP)  2,034.8 -194.9 1,019.8 -519.2 411.0  
Net earnings  1,909.1 -153.9 795.0 -541.6 386.5  
Pre-tax profit without non-rec. items  2,035 -195 1,020 -519 411  

 
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  6,746 6,537 7,275 6,734 7,061  
Interest-bearing liabilities  1,202 984 844 621 629  
Balance sheet total (assets)  8,019 7,607 8,318 7,413 7,748  

Net Debt  -6,793 -6,532 -7,461 -6,621 -6,754  
 
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  -98.5 -45.0 -30.0 -23.0 -30.2  
Gross profit growth  -275.2% 54.3% 33.3% 23.4% -31.4%  
Employees  1 1 1 1 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)  8,019 7,607 8,318 7,413 7,748  
Balance sheet change%  -12.2% -5.1% 9.3% -10.9% 4.5%  
Added value  -187.2 -166.6 -151.5 -144.4 -151.7  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  190.1% 370.1% 504.9% 628.0% 502.2%  
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 %  24.3% -0.6% 13.3% 4.4% 6.4%  
ROI %  29.1% -0.6% 13.5% 4.5% 6.5%  
ROE %  32.8% -2.3% 11.5% -7.7% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.1% 85.9% 87.5% 90.8% 91.1%  
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, %  3,627.6% 3,921.4% 4,925.9% 4,586.4% 4,451.5%  
Gearing %  17.8% 15.1% 11.6% 9.2% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 13.4% 4.3% 118.6% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.3 7.1 8.0 10.9 11.3  
Current Ratio  6.3 7.1 8.0 10.9 11.3  
Cash and cash equivalent  7,994.8 7,516.1 8,305.6 7,241.2 7,383.4  

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  2,370.1 2,019.4 982.2 824.0 2,092.3  
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  -187 -167 -151 -144 -152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -187 -167 -151 -144 -152  
EBIT / employee  -187 -167 -151 -144 -152  
Net earnings / employee  1,909 -154 795 -542 386