Viborg Boligudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.3% 1.9% 2.3% 3.1% 3.5%  
Credit score (0-100)  64 69 64 56 53  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  232 423 416 427 367  
EBITDA  232 348 416 427 367  
EBIT  232 385 416 427 367  
Pre-tax profit (PTP)  55.2 114.1 65.7 -137.0 -275.3  
Net earnings  43.0 88.2 47.9 -111.8 -216.9  
Pre-tax profit without non-rec. items  55.2 114 65.7 -137 -275  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  9,788 12,100 12,100 12,100 12,100  
Shareholders equity total  554 642 690 578 361  
Interest-bearing liabilities  9,104 11,174 11,162 11,247 11,431  
Balance sheet total (assets)  9,958 12,220 12,220 12,211 12,100  

Net Debt  9,104 11,174 11,162 11,247 11,431  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  232 423 416 427 367  
Gross profit growth  39.4% 82.5% -1.5% 2.5% -14.1%  
Employees  0 0 0 0 0  
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)  9,958 12,220 12,220 12,211 12,100  
Balance sheet change%  25.8% 22.7% 0.0% -0.1% -0.9%  
Added value  231.6 385.2 416.2 426.8 366.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,078 2,312 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 91.2% 100.0% 100.0% 100.0%  
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 %  2.6% 3.5% 3.4% 3.5% 3.0%  
ROI %  2.7% 3.5% 3.4% 3.6% 3.1%  
ROE %  8.1% 14.8% 7.2% -17.6% -46.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.7% 16.7% 17.1% 16.2% 14.6%  
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, %  3,931.8% 3,211.3% 2,681.9% 2,635.4% 3,116.7%  
Gearing %  1,643.8% 1,740.3% 1,617.7% 1,945.1% 3,163.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.7% 3.1% 5.0% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -6,432.6 -9,796.3 -9,748.4 -10,031.5 -10,306.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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