Viga RE II A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.8%  
Credit score (0-100)  0 0 0 0 93  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (kEUR)  0.0 0.0 0.0 0.0 1,091.8  

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

Income statement (kEUR) 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12

Net sales  0 0 0 0 2,544  
Gross profit  0.0 0.0 0.0 0.0 1,404  
EBITDA  0.0 0.0 0.0 0.0 1,397  
EBIT  0.0 0.0 0.0 0.0 5,219  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 4,225.0  
Net earnings  0.0 0.0 0.0 0.0 3,045.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 4,225  

 
See the entire income statement

Balance sheet (kEUR) 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 101,387  
Shareholders equity total  0.0 0.0 0.0 0.0 9,071  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 88,364  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 103,237  

Net Debt  0.0 0.0 0.0 0.0 86,628  
 
See the entire balance sheet

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

Net sales  0 0 0 0 2,544  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 1,404  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 0 103,237  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 5,218.9  
Added value %  0.0% 0.0% 0.0% 0.0% 205.2%  
Investments  0 0 0 0 101,387  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 54.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% 205.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 371.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 119.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -30.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 166.1%  
ROA %  0.0% 0.0% 0.0% 0.0% 5.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 5.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 33.6%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 32.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 3,581.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 3,513.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 6,199.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 974.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.2%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.6  
Current Ratio  0.0 0.0 0.0 0.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,736.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 35.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 72.7%  
Net working capital  0.0 0.0 0.0 0.0 -1,067.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% -42.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
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