Nem Vikar ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 3.0% 7.9% 29.7% 12.0%  
Credit score (0-100)  42 57 30 1 19  
Credit rating  BBB BBB BB C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,831 3,115 787 0.0 2,725  
EBITDA  519 57.2 -216 0.0 410  
EBIT  519 57.2 -216 0.0 410  
Pre-tax profit (PTP)  518.8 149.1 -217.4 0.0 394.2  
Net earnings  404.7 143.9 -229.4 0.0 303.5  
Pre-tax profit without non-rec. items  519 149 -217 0.0 394  

 
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 0.0 0.0 0.0  
Shareholders equity total  439 456 232 40.0 343  
Interest-bearing liabilities  80.7 28.4 25.2 0.0 0.0  
Balance sheet total (assets)  1,360 1,224 363 40.0 600  

Net Debt  -134 -884 -33.7 0.0 -207  
 
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  2,831 3,115 787 0.0 2,725  
Gross profit growth  202.0% 10.0% -74.7% -100.0% 0.0%  
Employees  12 15 3 2 5  
Employee growth %  200.0% 25.0% -80.0% -33.3% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,360 1,224 363 40 600  
Balance sheet change%  213.0% -10.0% -70.3% -89.0% 1,400.0%  
Added value  518.8 57.2 -216.2 0.0 410.0  
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  4.0 5.0 -1.0 0.0 1.0  

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 (%)  18.3% 1.8% -27.5% 0.0% 15.0%  
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 %  57.8% 11.6% -27.2% 0.0% 128.1%  
ROI %  166.6% 29.7% -58.4% 0.0% 213.8%  
ROE %  178.3% 32.2% -66.7% 0.0% 158.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.3% 37.2% 63.8% 100.0% 57.2%  
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, %  -25.7% -1,544.8% 15.6% 0.0% -50.4%  
Gearing %  18.4% 6.2% 10.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 4.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.6 2.6 0.0 2.3  
Current Ratio  1.4 1.6 2.6 0.0 2.3  
Cash and cash equivalent  214.3 912.7 58.9 0.0 206.8  

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  413.9 431.0 206.8 40.0 343.5  
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  43 4 -72 0 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 4 -72 0 82  
EBIT / employee  43 4 -72 0 82  
Net earnings / employee  34 10 -76 0 61