CVR number 28304978
Industry 43.2100 Electrical installation

VISIONEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 4.0% 2.6% 1.5% 2.4%  
Credit score (0-100)  53 51 61 74 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 6.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,882 2,108 2,545 2,979 2,721  
EBITDA  161 126 426 663 59.7  
EBIT  89.9 48.5 386 605 -11.3  
Pre-tax profit (PTP)  57.6 14.3 340.6 569.6 -45.9  
Net earnings  55.1 9.4 264.4 442.6 -38.9  
Pre-tax profit without non-rec. items  57.6 14.3 341 570 -45.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  74.2 61.7 46.7 177 132  
Shareholders equity total  396 405 670 1,112 1,073  
Interest-bearing liabilities  712 703 735 768 799  
Balance sheet total (assets)  1,734 1,804 2,572 2,415 2,327  
Net Debt  175 456 271 320 -228  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,882 2,108 2,545 2,979 2,721  
Gross profit growth  7.0% 12.0% 20.7% 17.1% -8.7%  
Employees  0 0 0 0 8  
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)  1,734 1,804 2,572 2,415 2,327  
Balance sheet change%  13.1% 4.0% 42.5% -6.1% -3.6%  
Added value  161.1 126.1 425.7 645.1 59.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -90 -55 72 -116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  4.8% 2.3% 15.2% 20.3% -0.4%  
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 %  5.5% 2.7% 17.7% 24.4% -0.5%  
ROI %  8.5% 4.4% 30.8% 37.0% -0.6%  
ROE %  15.0% 2.3% 49.2% 49.7% -3.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  22.8% 22.5% 26.0% 46.1% 46.1%  
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, %  108.4% 361.8% 63.7% 48.3% -381.1%  
Gearing %  179.7% 173.5% 109.8% 69.1% 74.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.8% 6.5% 5.2% 4.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.8 0.8 1.0 1.4 1.5  
Current Ratio  1.2 1.2 1.3 1.7 1.7  
Cash and cash equivalent  536.8 247.4 463.8 448.2 1,026.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  273.0 294.5 574.0 888.3 890.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -5