Dansk Viborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 1.9% 1.1% 1.0%  
Credit score (0-100)  0 56 69 85 85  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.8 167.0 241.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 2,496 3,824 3,804 3,779  
EBITDA  0.0 759 1,634 1,640 1,462  
EBIT  0.0 555 1,386 1,388 1,159  
Pre-tax profit (PTP)  0.0 518.9 1,336.0 1,369.2 1,146.6  
Net earnings  0.0 403.8 1,039.2 1,064.3 894.7  
Pre-tax profit without non-rec. items  0.0 519 1,336 1,369 1,147  

 
See the entire income statement

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

Tangible assets total  0.0 1,038 790 631 626  
Shareholders equity total  0.0 454 1,493 2,557 2,977  
Interest-bearing liabilities  0.0 2,342 1,537 968 427  
Balance sheet total (assets)  0.0 3,904 5,073 5,175 4,827  

Net Debt  0.0 2,330 1,527 964 405  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 2,496 3,824 3,804 3,779  
Gross profit growth  0.0% 0.0% 53.2% -0.5% -0.7%  
Employees  0 7 8 7 7  
Employee growth %  0.0% 0.0% 14.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,904 5,073 5,175 4,827  
Balance sheet change%  0.0% 0.0% 29.9% 2.0% -6.7%  
Added value  0.0 758.5 1,633.7 1,636.2 1,462.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 834 -495 -410 -308  

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 
2019
N/A
2020
2020/12
2021
2021/12
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% 22.2% 36.2% 36.5% 30.7%  
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% 14.2% 30.9% 27.2% 23.2%  
ROI %  0.0% 22.1% 49.5% 41.6% 32.9%  
ROE %  0.0% 89.0% 106.8% 52.6% 32.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.2% 35.2% 49.4% 61.7%  
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% 307.2% 93.5% 58.8% 27.7%  
Gearing %  0.0% 516.1% 103.0% 37.8% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 2.7% 1.9% 2.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.5 0.6 0.4  
Current Ratio  0.0 1.3 1.6 1.7 2.3  
Cash and cash equivalent  0.0 12.1 10.2 3.8 21.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 570.9 1,551.0 1,864.4 2,284.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 108 204 234 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 108 204 234 209  
EBIT / employee  0 79 173 198 166  
Net earnings / employee  0 58 130 152 128