KH Vikarer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  32.5% 23.5% 17.6% 11.6% 16.2%  
Credit score (0-100)  1 3 8 20 10  
Credit rating  C B B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,657 2,744 3,816 4,526 5,634  
EBITDA  -392 -167 40.6 298 40.2  
EBIT  -398 -167 40.6 298 40.2  
Pre-tax profit (PTP)  -410.2 -153.8 34.3 296.3 -17.3  
Net earnings  -410.2 -127.9 34.3 325.2 -27.9  
Pre-tax profit without non-rec. items  -410 -154 34.3 296 -17.3  

 
See the entire income statement

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

Tangible assets total  33.1 0.0 0.0 0.0 0.0  
Shareholders equity total  -518 -646 -611 -286 -314  
Interest-bearing liabilities  81.9 5.0 13.7 2.7 8.1  
Balance sheet total (assets)  368 407 882 776 823  

Net Debt  18.4 -136 -502 -197 -391  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,657 2,744 3,816 4,526 5,634  
Gross profit growth  385.6% 3.3% 39.1% 18.6% 24.5%  
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)  368 407 882 776 823  
Balance sheet change%  372.3% 10.8% 116.6% -12.0% 6.0%  
Added value  -392.5 -166.8 40.6 298.2 40.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -33 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
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 (%)  -15.0% -6.1% 1.1% 6.6% 0.7%  
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 %  -74.4% -15.4% 3.2% 23.3% 3.7%  
ROI %  -966.8% -344.1% 435.3% 3,645.0% 752.1%  
ROE %  -184.2% -33.0% 5.3% 39.2% -3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -58.5% -61.3% -40.9% -27.0% -27.6%  
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, %  -4.7% 81.8% -1,235.3% -66.0% -972.1%  
Gearing %  -15.8% -0.8% -2.2% -0.9% -2.6%  
Net interest  0 0 0 0 0  
Financing costs %  28.8% 9.9% 67.5% 23.7% 1,073.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.6 0.7 0.7  
Current Ratio  0.4 0.4 0.6 0.7 0.7  
Cash and cash equivalent  63.5 141.5 515.3 199.4 398.7  

Capital use efficiency 
2019
2019/12
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  -551.0 -645.8 -611.5 -286.3 -314.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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