CVR number 34618062
Industry 78.1000 Activities of employment placement agencies

VIRKSOMHEDSPORTEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  2.8% 3.4% 4.1% 5.8% 3.9%  
Credit score (0-100)  59 52 48 38 51  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  10,183 10,325 8,335 3,612 3,769  
EBITDA  -313 -815 -879 -1,779 39.8  
EBIT  -522 -964 -933 -1,797 28.5  
Pre-tax profit (PTP)  -629.6 -984.0 -948.5 -1,769.0 87.6  
Net earnings  -513.6 -772.3 -743.4 -1,380.1 68.1  
Pre-tax profit without non-rec. items  -630 -984 -949 -1,769 87.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  181 78.6 39.3 20.8 9.6  
Shareholders equity total  5,942 5,170 4,426 1,746 1,814  
Interest-bearing liabilities  441 624 1,540 1,734 1,241  
Balance sheet total (assets)  10,472 7,586 6,896 3,961 3,702  
Net Debt  -2,271 -518 1,443 125 -197  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,183 10,325 8,335 3,612 3,769  
Gross profit growth  -31.2% 1.4% -19.3% -56.7% 4.3%  
Employees  26 26 21 11 5  
Employee growth %  -16.1% 0.0% -19.2% -47.6% -54.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,472 7,586 6,896 3,961 3,702  
Balance sheet change%  -12.4% -27.6% -9.1% -42.6% -6.5%  
Added value  -313.2 -814.9 -879.1 -1,743.6 39.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -391 -281 -108 -37 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -5.1% -9.3% -11.2% -49.8% 0.8%  
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 %  -5.5% -10.9% -13.1% -32.6% 2.3%  
ROI %  -7.6% -15.2% -16.1% -37.5% 2.7%  
ROE %  -8.2% -13.9% -15.5% -44.7% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.7% 68.1% 64.2% 44.1% 49.0%  
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, %  725.1% 63.5% -164.2% -7.0% -494.2%  
Gearing %  7.4% 12.1% 34.8% 99.3% 68.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 3.0 2.7 1.8 2.0  
Current Ratio  2.7 3.0 2.8 1.8 2.0  
Cash and cash equivalent  2,711.5 1,141.5 96.7 1,609.7 1,437.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,338.2 4,930.4 4,386.8 1,725.2 1,804.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 -31 -42 -159 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -31 -42 -162 8  
EBIT / employee  -20 -37 -44 -163 6  
Net earnings / employee  -20 -30 -35 -125 14