Vicma International ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.0% 0.0% 18.7% 5.2% 3.1%  
Credit score (0-100)  0 0 6 42 51  
Credit rating  N/A N/A B BBB BBB  
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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 23.6 411 861  
EBITDA  0.0 0.0 23.6 195 132  
EBIT  0.0 0.0 23.6 195 132  
Pre-tax profit (PTP)  0.0 0.0 23.4 196.5 140.9  
Net earnings  0.0 0.0 18.0 151.6 106.2  
Pre-tax profit without non-rec. items  0.0 0.0 23.4 196 141  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
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 58.0 210 216  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 105  
Balance sheet total (assets)  0.0 0.0 106 676 1,172  

Net Debt  0.0 0.0 -106 -297 -987  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
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 23.6 411 861  
Gross profit growth  0.0% 0.0% 0.0% 1,637.8% 109.7%  
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 0 106 676 1,172  
Balance sheet change%  0.0% 0.0% 0.0% 538.6% 73.4%  
Added value  0.0 0.0 23.6 195.0 131.7  
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 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
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% 100.0% 47.5% 15.3%  
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% 22.3% 50.3% 15.2%  
ROI %  0.0% 0.0% 40.7% 146.9% 53.1%  
ROE %  0.0% 0.0% 31.1% 113.3% 49.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 54.8% 31.0% 18.4%  
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% -448.0% -152.1% -749.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 48.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.2 1.6 1.2  
Current Ratio  0.0 0.0 2.2 1.6 1.2  
Cash and cash equivalent  0.0 0.0 105.9 296.6 1,092.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
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 58.0 254.5 148.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 195 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 195 132  
EBIT / employee  0 0 0 195 132  
Net earnings / employee  0 0 0 152 106