CVR number 35807756
Industry 962300

VICURAS DK 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 6.5% 3.1% 2.2% 1.8%  
Credit score (0-100)  56 35 56 64 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 9.2  
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  9,198 9,573 16,009 20,756 26,068  
EBITDA  1,102 -463 1,706 3,117 5,068  
EBIT  396 -1,353 561 1,700 3,675  
Pre-tax profit (PTP)  311.0 -1,450.7 153.9 1,099.2 2,881.5  
Net earnings  191.5 -1,098.1 101.3 840.2 2,195.6  
Pre-tax profit without non-rec. items  311 -1,451 154 1,099 2,881  
 
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  1,678 1,544 1,251 1,005 1,015  
Shareholders equity total  2,339 1,241 1,342 3,433 5,628  
Interest-bearing liabilities  2,118 4,326 7,073 5,926 8,568  
Balance sheet total (assets)  8,444 8,636 11,719 12,423 22,675  
Net Debt  1,108 4,259 6,534 5,190 3,876  
 
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  9,198 9,573 16,009 20,756 26,068  
Gross profit growth  71.0% 4.1% 67.2% 29.7% 25.6%  
Employees  33 44 55 59 64  
Employee growth %  57.1% 33.3% 25.0% 7.3% 8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,444 8,636 11,719 12,423 22,675  
Balance sheet change%  42.3% 2.3% 35.7% 6.0% 82.5%  
Added value  1,101.6 -463.3 1,705.8 2,844.8 5,068.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  842 -199 36 -1,186 -1,451  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  4.3% -14.1% 3.5% 8.2% 14.1%  
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% -15.6% 5.6% 14.1% 21.3%  
ROI %  9.9% -25.8% 8.2% 18.9% 30.4%  
ROE %  9.5% -61.3% 7.8% 35.2% 48.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.9% 29.9% 23.4% 41.9% 33.0%  
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, %  100.6% -919.2% 383.1% 166.5% 76.5%  
Gearing %  90.5% 348.5% 526.9% 172.6% 152.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.7% 7.3% 9.3% 11.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.7 0.9 1.2 1.4  
Current Ratio  1.0 0.8 0.9 1.3 1.4  
Cash and cash equivalent  1,009.7 67.3 539.3 736.2 4,692.8  

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  3.1 -1,171.5 -474.8 1,573.5 5,215.8  
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  33 -11 31 48 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 -11 31 53 79  
EBIT / employee  12 -31 10 29 57  
Net earnings / employee  6 -25 2 14 34