Vikarindsatsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.7% 18.0% 14.3% 17.4%  
Credit score (0-100)  0 5 8 14 8  
Credit rating  N/A B B 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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -23.0 -13.7 -7.3 0.0  
EBITDA  0.0 -23.0 -13.7 -7.3 0.0  
EBIT  0.0 -23.0 -13.7 -7.3 0.0  
Pre-tax profit (PTP)  0.0 -25.4 -15.1 -9.9 9.6  
Net earnings  0.0 -19.8 -11.8 -18.8 9.6  
Pre-tax profit without non-rec. items  0.0 -25.4 -15.1 -9.9 9.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 20.2 8.4 -10.4 -0.8  
Interest-bearing liabilities  0.0 0.0 0.5 11.0 0.8  
Balance sheet total (assets)  0.0 20.2 8.9 0.6 0.0  

Net Debt  0.0 -14.6 0.5 10.4 0.8  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -23.0 -13.7 -7.3 0.0  
Gross profit growth  0.0% 0.0% 40.3% 46.8% 0.0%  
Employees  0 0 0 0 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 20 9 1 0  
Balance sheet change%  0.0% 0.0% -55.8% -93.2% -100.0%  
Added value  0.0 -23.0 -13.7 -7.3 0.0  
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 -1.0 -2.0 -3.0 0.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 100.0% 100.0% 100.0% 0.0%  
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% -113.9% -94.3% -73.2% 187.0%  
ROI %  0.0% -113.9% -94.3% -73.2% 187.0%  
ROE %  0.0% -98.2% -82.5% -417.8% 3,194.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 100.0% 94.1% -94.5% -100.0%  
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% 63.5% -3.8% -142.6% 0.0%  
Gearing %  0.0% 0.0% 6.2% -105.8% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 535.0% 44.8% 23.3%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 17.0 0.1 0.0  
Current Ratio  0.0 0.0 17.0 0.1 0.0  
Cash and cash equivalent  0.0 14.6 0.0 0.6 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 20.2 8.4 -10.4 -0.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 10