Dansk Vikarservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.8% 19.4% 15.4%  
Credit score (0-100)  0 0 13 6 12  
Credit rating  N/A N/A BB B BB  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 775 7,662  
Gross profit  0.0 0.0 -620 -221 6,611  
EBITDA  0.0 0.0 -629 -221 526  
EBIT  0.0 0.0 -629 -221 526  
Pre-tax profit (PTP)  0.0 0.0 -629.0 -3.1 520.0  
Net earnings  0.0 0.0 -629.0 -3.1 400.6  
Pre-tax profit without non-rec. items  0.0 0.0 -629 -3.1 520  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -529 262 501  
Interest-bearing liabilities  0.0 0.0 605 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 197 514 1,519  

Net Debt  0.0 0.0 590 -490 -1,350  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 775 7,662  
Net sales growth  0.0% 0.0% 0.0% 0.0% 888.6%  
Gross profit  0.0 0.0 -620 -221 6,611  
Gross profit growth  0.0% 0.0% 0.0% 64.3% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -6,085.0  
Balance sheet total (assets)  0 0 197 514 1,519  
Balance sheet change%  0.0% 0.0% 0.0% 160.6% 195.4%  
Added value  0.0 0.0 -629.0 -221.0 6,610.7  
Added value %  0.0% 0.0% 0.0% -28.5% 86.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% -28.5% 6.9%  
EBIT %  0.0% 0.0% 0.0% -28.5% 6.9%  
EBIT to gross profit (%)  0.0% 0.0% 101.5% 100.0% 8.0%  
Net Earnings %  0.0% 0.0% 0.0% -0.4% 5.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -0.4% 5.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -0.4% 6.8%  
ROA %  0.0% 0.0% -86.6% 0.4% 51.7%  
ROI %  0.0% 0.0% -103.9% 0.6% 137.9%  
ROE %  0.0% 0.0% -318.6% -1.3% 105.1%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -72.8% 50.9% 33.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 32.6% 10.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -30.7% -7.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -93.8% 221.8% -256.7%  
Gearing %  0.0% 0.0% -114.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.9% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.3 0.0 1.9  
Current Ratio  0.0 0.0 0.3 0.0 1.9  
Cash and cash equivalent  0.0 0.0 15.3 490.3 1,349.6  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 37.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 66.4% 19.8%  
Net working capital  0.0 0.0 -529.0 514.4 724.5  
Net working capital %  0.0% 0.0% 0.0% 66.4% 9.5%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 0