VIKIMA SEED A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.0% 2.8% 3.1% 0.8% 1.0%  
Credit score (0-100)  59 58 55 90 85  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 26,804.7 17,985.2  

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  74,543 35,225 22,055 43,972 18,945  
EBITDA  62,967 24,830 12,300 32,285 6,302  
EBIT  62,967 24,830 12,300 32,285 6,302  
Pre-tax profit (PTP)  49,008.0 18,598.0 9,287.0 33,733.0 11,133.7  
Net earnings  49,008.0 18,598.0 9,287.0 26,164.0 8,426.7  
Pre-tax profit without non-rec. items  62,967 24,830 12,300 33,733 11,134  

 
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  0.0 0.0 0.0 80,556 88,649  
Shareholders equity total  222,832 217,430 220,717 246,881 255,308  
Interest-bearing liabilities  0.0 0.0 0.0 19.0 0.0  
Balance sheet total (assets)  261,339 246,342 243,484 278,772 282,178  

Net Debt  0.0 0.0 0.0 -142,070 -137,344  
 
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  74,543 35,225 22,055 43,972 18,945  
Gross profit growth  181.6% -52.7% -37.4% 99.4% -56.9%  
Employees  57 47 43 48 48  
Employee growth %  16.3% -17.5% -8.5% 11.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  261,339 246,342 243,484 278,772 282,178  
Balance sheet change%  31.1% -5.7% -1.2% 14.5% 1.2%  
Added value  62,967.0 24,830.0 12,300.0 32,285.0 6,302.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 80,556 8,093  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  84.5% 70.5% 55.8% 73.4% 33.3%  
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 %  27.3% 9.8% 5.0% 14.0% 4.2%  
ROI %  27.3% 9.8% 5.0% 14.7% 4.6%  
ROE %  24.7% 8.4% 4.2% 11.2% 3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 88.7% 90.6%  
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, %  0.0% 0.0% 0.0% -440.0% -2,179.3%  
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% 30,315.8% 8,231.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 7.9 10.1  
Current Ratio  0.0 0.0 0.0 8.7 11.1  
Cash and cash equivalent  0.0 0.0 0.0 142,089.0 137,343.7  

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  0.0 0.0 0.0 175,369.0 176,083.4  
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  1,105 528 286 673 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,105 528 286 673 131  
EBIT / employee  1,105 528 286 673 131  
Net earnings / employee  860 396 216 545 176