CVR number 39392461
Industry 78.2000 Temporary employment agency activities

Procur Vikar ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 11.5% 13.1% 11.7% 25.2%  
Credit score (0-100)  20 22 17 19 2  
Credit rating  BB BB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  1,863 2,371 0 0 0  
Gross profit  1,819 2,343 2,721 6,540 7,363  
EBITDA  35.9 39.9 -286 -18.7 -545  
EBIT  35.9 39.9 -287 -33.4 -563  
Pre-tax profit (PTP)  23.3 33.3 -275.1 -36.8 -526.3  
Net earnings  18.2 26.0 -217.1 8.0 -414.4  
Pre-tax profit without non-rec. items  23.3 33.3 -275 -36.8 -526  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 0.0 71.6 56.9 50.5  
Shareholders equity total  68.2 94.2 25.3 25.3 -389  
Interest-bearing liabilities  76.9 69.4 0.0 183 89.2  
Balance sheet total (assets)  928 693 1,720 2,961 1,931  
Net Debt  -277 -310 -999 -930 -513  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  1,863 2,371 0 0 0  
Net sales growth  0.0% 27.3% -100.0% 0.0% 0.0%  
Gross profit  1,819 2,343 2,721 6,540 7,363  
Gross profit growth  22.0% 28.8% 16.1% 140.4% 12.6%  
Employees  0 20 9 16 18  
Employee growth %  -100.0% 0.0% -55.0% 77.8% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  928 693 1,720 2,961 1,931  
Balance sheet change%  -1.7% -25.3% 148.1% 72.2% -34.8%  
Added value  35.9 39.9 -285.5 -31.7 -544.6  
Added value %  1.9% 1.7% 0.0% 0.0% 0.0%  
Investments  0 0 70 -29 -25  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  1.9% 1.7% 0.0% 0.0% 0.0%  
EBIT %  1.9% 1.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2.0% 1.7% -10.6% -0.5% -7.7%  
Net Earnings %  1.0% 1.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.0% 1.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.3% 1.4% 0.0% 0.0% 0.0%  
ROA %  3.8% 4.9% -21.5% -1.1% -19.7%  
ROI %  18.5% 25.9% -274.9% -21.7% -349.1%  
ROE %  11.7% 32.0% -363.5% 31.7% -42.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  7.4% 13.6% 1.6% 0.9% -16.8%  
Relative indebtedness %  46.2% 25.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  27.2% 9.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -771.6% -775.9% 349.8% 4,958.0% 94.2%  
Gearing %  112.7% 73.7% 0.0% 724.4% -22.9%  
Net interest  0 0 0 0 0  
Financing costs %  32.7% 9.1% 44.7% 12.5% 4.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.1 1.2 1.0 1.0 0.8  
Current Ratio  1.1 1.2 1.0 1.0 0.8  
Cash and cash equivalent  353.9 379.3 998.7 1,112.8 602.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  112.5 48.3 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  49.8% 29.2% 0.0% 0.0% 0.0%  
Net working capital  68.2 94.2 -66.5 -52.8 -460.9  
Net working capital %  3.7% 4.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 119 0 0 0  
Added value / employee  0 2 -32 -2 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2 -32 -1 -30  
EBIT / employee  0 2 -32 -2 -31  
Net earnings / employee  0 1 -24 1 -23