VIUFF HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 2.3% 0.9% 0.9%  
Credit score (0-100)  74 74 64 88 88  
Credit rating  A A BBB A A  
Credit limit (kDKK)  248.1 524.9 2.8 17,605.6 16,514.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -23.0 -85.0 23.0 290 -179  
EBITDA  -84.0 -145 -45.0 0.0 -355  
EBIT  -84.0 -145 -45.0 0.0 -355  
Pre-tax profit (PTP)  56,148.0 75,921.0 -6,338.0 11,790.0 21,172.5  
Net earnings  56,172.0 75,960.0 -6,336.0 11,752.0 21,202.8  
Pre-tax profit without non-rec. items  56,148 75,921 -6,338 11,790 21,172  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  145,180 221,738 215,870 229,767 244,956  
Interest-bearing liabilities  2,897 7,928 7,249 4,200 3,538  
Balance sheet total (assets)  148,202 230,222 223,223 234,192 248,548  

Net Debt  2,337 7,823 6,895 3,540 3,454  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.0 -85.0 23.0 290 -179  
Gross profit growth  -4.5% -269.6% 0.0% 1,160.9% 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)  148,202 230,222 223,223 234,192 248,548  
Balance sheet change%  50.6% 55.3% -3.0% 4.9% 6.1%  
Added value  -84.0 -145.0 -45.0 0.0 -354.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 0.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  365.2% 170.6% -195.7% 0.0% 198.1%  
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 %  45.6% 40.3% -2.7% 5.2% 8.8%  
ROI %  45.7% 40.3% -2.7% 5.2% 8.8%  
ROE %  46.6% 41.4% -2.9% 5.3% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.0% 96.3% 96.7% 98.1% 98.6%  
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, %  -2,782.1% -5,395.2% -15,322.2% 0.0% -974.1%  
Gearing %  2.0% 3.6% 3.4% 1.8% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.4% 2.3% 2.6% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 1.7 2.3 3.1  
Current Ratio  0.8 0.8 1.7 2.3 3.1  
Cash and cash equivalent  560.0 105.0 354.0 660.0 83.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -539.0 -1,633.0 5,259.0 5,699.0 7,405.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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