Viasolution A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.4% 10.7% 6.9% 13.2%  
Credit score (0-100)  0 21 24 36 17  
Credit rating  N/A BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -72.4 526 135 67.2  
EBITDA  0.0 -72.4 -279 -54.6 -102  
EBIT  0.0 -74.8 -284 -59.3 -107  
Pre-tax profit (PTP)  0.0 -77.3 -286.0 -59.4 -107.7  
Net earnings  0.0 -60.3 -285.4 -59.4 -107.7  
Pre-tax profit without non-rec. items  0.0 -77.3 -286 -59.4 -108  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 16.6 11.9 7.1 2.4  
Shareholders equity total  0.0 440 154 94.9 -12.8  
Interest-bearing liabilities  0.0 3.1 27.2 46.8 42.1  
Balance sheet total (assets)  0.0 570 190 220 197  

Net Debt  0.0 -341 12.3 30.0 -31.3  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -72.4 526 135 67.2  
Gross profit growth  0.0% 0.0% 0.0% -74.3% -50.2%  
Employees  0 0 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)  0 570 190 220 197  
Balance sheet change%  0.0% 0.0% -66.7% 16.3% -10.6%  
Added value  0.0 -72.4 -278.8 -54.6 -101.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 -10 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 103.3% -54.0% -44.0% -158.7%  
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% -13.1% -74.7% -28.9% -49.6%  
ROI %  0.0% -16.9% -90.9% -36.7% -116.1%  
ROE %  0.0% -13.7% -96.1% -47.7% -73.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 77.2% 81.3% 43.0% -6.1%  
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% 471.0% -4.4% -54.9% 30.7%  
Gearing %  0.0% 0.7% 17.6% 49.3% -328.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 161.0% 15.7% 0.1% 2.3%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 4.3 5.0 1.7 0.9  
Current Ratio  0.0 4.3 5.0 1.7 0.9  
Cash and cash equivalent  0.0 344.2 14.9 16.8 73.4  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 423.1 142.4 87.8 -15.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -279 -55 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -279 -55 -102  
EBIT / employee  0 0 -284 -59 -107  
Net earnings / employee  0 0 -285 -59 -108