VIVOX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 10.8% 8.4% 24.1% 22.4%  
Credit score (0-100)  23 24 31 3 3  
Credit rating  BB BB BB B B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -94.9 -50.6 -50.6 2.2 708  
EBITDA  -94.9 -50.6 -50.6 2.2 708  
EBIT  -94.9 -50.6 -50.6 -295 708  
Pre-tax profit (PTP)  -98.8 -54.6 -54.3 -319.1 702.4  
Net earnings  -98.8 -54.6 -54.3 -319.1 702.4  
Pre-tax profit without non-rec. items  -98.8 -54.6 -54.3 -319 702  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  552 498 524 205 908  
Interest-bearing liabilities  48.2 70.3 43.1 13.9 0.6  
Balance sheet total (assets)  733 674 700 256 924  

Net Debt  -505 -398 -269 -242 -899  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -94.9 -50.6 -50.6 2.2 708  
Gross profit growth  15.1% 46.7% 0.0% 0.0% 31,592.6%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  733 674 700 256 924  
Balance sheet change%  -48.4% -8.1% 3.9% -63.5% 261.3%  
Added value  -94.9 -50.6 -50.6 -295.0 708.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  135 25 183 -684 0  

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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 100.0% 100.0% -13,197.0% 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 %  -8.8% -7.2% -7.4% -61.7% 120.0%  
ROI %  -10.0% -8.9% -9.1% -75.0% 125.6%  
ROE %  -11.0% -10.4% -10.6% -87.4% 126.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  75.3% 71.0% 74.9% 80.3% 98.2%  
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, %  532.2% 787.7% 532.0% -10,825.6% -126.9%  
Gearing %  8.7% 14.1% 8.2% 6.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 6.8% 6.6% 84.7% 81.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.1 2.7 1.8 5.1 56.0  
Current Ratio  3.1 2.7 1.8 5.1 56.0  
Cash and cash equivalent  553.1 468.8 312.2 255.8 899.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  373.8 294.2 138.0 205.3 907.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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