CVR number 32786782
Industry 78.2000 Temporary employment agency activities

DORF VIKARBUREAU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  4.4% 3.4% 4.7% 4.2% 3.8%  
Credit score (0-100)  48 54 44 48 50  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  819 976 1,082 1,045 1,116  
EBITDA  70.8 53.6 0.9 66.2 32.5  
EBIT  57.5 34.1 -22.1 43.2 13.6  
Pre-tax profit (PTP)  57.2 33.0 -23.3 42.8 13.4  
Net earnings  44.1 25.0 -18.9 33.1 8.4  
Pre-tax profit without non-rec. items  57.2 33.0 -23.3 42.8 13.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  46.8 75.3 52.3 29.4 83.0  
Shareholders equity total  73.4 98.4 79.6 113 121  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  315 330 343 387 387  
Net Debt  -214 -191 -125 -257 -194  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  819 976 1,082 1,045 1,116  
Gross profit growth  2.1% 19.1% 10.9% -3.5% 6.9%  
Employees  1 0 2 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  315 330 343 387 387  
Balance sheet change%  12.5% 4.6% 3.8% 13.0% -0.1%  
Added value  70.8 53.6 0.9 66.2 32.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 9 -46 -46 35  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  7.0% 3.5% -2.0% 4.1% 1.2%  
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 %  19.3% 10.6% -6.6% 11.8% 3.5%  
ROI %  111.9% 39.7% -24.8% 45.0% 11.6%  
ROE %  85.9% 29.1% -21.2% 34.5% 7.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.3% 29.8% 23.2% 29.1% 31.3%  
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, %  -301.8% -356.6% -13,483.4% -388.3% -595.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 1.1 1.3 1.1  
Current Ratio  1.1 1.1 1.1 1.3 1.1  
Cash and cash equivalent  213.7 191.1 124.6 257.0 193.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  26.7 23.1 27.2 83.3 38.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  71 0 0 33 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 0 0 33 16  
EBIT / employee  57 0 -11 22 7  
Net earnings / employee  44 0 -9 17 4