CVR number 42813915
Industry 47.6100 Retail sale of books in specialised stores

Vakif Forlag ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.6% 28.9%  
Credit score (0-100)  0 0 0 14 1  
Credit rating  N/A N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 30.1 118  
EBITDA  0.0 0.0 0.0 -41.6 -157  
EBIT  0.0 0.0 0.0 -41.6 -157  
Pre-tax profit (PTP)  0.0 0.0 0.0 -41.7 -164.6  
Net earnings  0.0 0.0 0.0 -32.5 -129.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -41.7 -165  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 4.4 -125  
Interest-bearing liabilities  0.0 0.0 0.0 70.4 73.3  
Balance sheet total (assets)  0.0 0.0 0.0 133 93.5  
Net Debt  0.0 0.0 0.0 -13.7 64.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 30.1 118  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 294.0%  
Employees  0 0 0 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 0 0 133 94  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -29.7%  
Added value  0.0 0.0 0.0 -41.6 -157.1  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 0.0% -138.6% -132.6%  
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% 0.0% 0.0% -31.3% -88.5%  
ROI %  0.0% 0.0% 0.0% -55.7% -210.6%  
ROE %  0.0% 0.0% 0.0% -746.5% -265.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 3.3% -57.3%  
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% 0.0% 0.0% 32.8% -41.2%  
Gearing %  0.0% 0.0% 0.0% 1,615.8% -58.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 12.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.0 0.3  
Current Ratio  0.0 0.0 0.0 1.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 84.1 8.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 0.0 -4.8 -160.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -42 -157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -42 -157  
EBIT / employee  0 0 0 -42 -157  
Net earnings / employee  0 0 0 -33 -130