Vi2 Aalborg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.9% 2.2%  
Credit score (0-100)  0 0 0 70 60  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.2 0.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,438 1,254  
EBITDA  0.0 0.0 0.0 392 292  
EBIT  0.0 0.0 0.0 257 159  
Pre-tax profit (PTP)  0.0 0.0 0.0 233.7 107.4  
Net earnings  0.0 0.0 0.0 179.0 78.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 234 107  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 3,076 3,008  
Shareholders equity total  0.0 0.0 0.0 2,661 2,739  
Interest-bearing liabilities  0.0 0.0 0.0 936 910  
Balance sheet total (assets)  0.0 0.0 0.0 3,967 4,024  

Net Debt  0.0 0.0 0.0 262 -26.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,438 1,254  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -12.8%  
Employees  0 0 0 2 2  
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)  0 0 0 3,967 4,024  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.4%  
Added value  0.0 0.0 0.0 256.6 292.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,941 -202  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 17.8% 12.6%  
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 %  0.0% 0.0% 0.0% 6.5% 4.0%  
ROI %  0.0% 0.0% 0.0% 6.9% 4.2%  
ROE %  0.0% 0.0% 0.0% 6.7% 2.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 67.1% 68.1%  
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, %  0.0% 0.0% 0.0% 66.8% -9.1%  
Gearing %  0.0% 0.0% 0.0% 35.2% 33.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.0% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.8 3.8  
Current Ratio  0.0 0.0 0.0 2.8 3.8  
Cash and cash equivalent  0.0 0.0 0.0 674.3 936.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 562.7 749.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 128 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 196 146  
EBIT / employee  0 0 0 128 79  
Net earnings / employee  0 0 0 90 39