VIKING C S Agro 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  17.9% 24.3% 5.0% 5.8% 5.0%  
Credit score (0-100)  9 3 42 39 43  
Credit rating  B B BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -48.7 -0.8 345 468 390  
EBITDA  -48.7 -0.8 342 468 270  
EBIT  -48.7 -0.8 304 417 232  
Pre-tax profit (PTP)  -50.3 -2.4 290.8 461.5 98.5  
Net earnings  -50.3 -2.4 219.5 358.8 54.0  
Pre-tax profit without non-rec. items  -50.3 -2.4 291 462 98.5  

 
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  0.0 0.0 2,010 1,970 1,990  
Shareholders equity total  23.4 21.0 1,105 540 594  
Interest-bearing liabilities  0.0 0.0 714 694 639  
Balance sheet total (assets)  23.4 21.0 4,046 3,450 2,546  

Net Debt  -13.0 -21.0 298 -296 420  
 
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  -48.7 -0.8 345 468 390  
Gross profit growth  78.2% 98.4% 0.0% 35.6% -16.8%  
Employees  0 1 1 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)  23 21 4,046 3,450 2,546  
Balance sheet change%  -70.7% -10.2% 19,136.6% -14.7% -26.2%  
Added value  -48.7 -0.8 342.4 455.6 269.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,983 -102 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 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 (%)  100.0% 100.0% 88.1% 89.1% 59.6%  
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 %  -94.2% -3.6% 17.0% 13.1% 7.8%  
ROI %  -100.3% -3.6% 33.0% 27.4% 15.5%  
ROE %  -103.5% -10.8% 39.0% 43.6% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 27.3% 15.7% 23.3%  
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, %  26.6% 2,628.9% 87.0% -63.1% 155.6%  
Gearing %  0.0% 0.0% 64.6% 128.5% 107.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.5% 4.1% 20.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.7 0.3  
Current Ratio  0.0 0.0 1.0 0.7 0.5  
Cash and cash equivalent  13.0 21.0 415.7 989.8 219.6  

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  23.4 21.0 -9.6 -548.3 -575.3  
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 -1 342 456 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 342 468 270  
EBIT / employee  0 -1 304 417 232  
Net earnings / employee  0 -2 219 359 54