CVR number 14414096K
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

VIKING TRADING ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.5% 0.4% 0.6% 0.5%  
Credit score (0-100)  0 98 100 98 99  
Credit rating  N/A AA AAA AA AA  
Credit limit (mDKK)  0.0 8.2 10.4 26.3 31.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 1,078 1,378  
Gross profit  0.0 73.8 87.7 313 313  
EBITDA  0.0 14.3 20.5 120 99.6  
EBIT  0.0 12.4 17.7 112 90.3  
Pre-tax profit (PTP)  0.0 9.2 16.3 96.5 79.9  
Net earnings  0.0 7.2 12.8 74.1 61.9  
Pre-tax profit without non-rec. items  0.0 9.2 16.3 96.5 79.9  
 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 29.7 27.9 93.4 132  
Shareholders equity total  0.0 63.4 76.1 155 216  
Interest-bearing liabilities  0.0 43.0 52.5 223 236  
Balance sheet total (assets)  0.0 125 155 531 620  
Net Debt  0.0 42.5 32.1 212 224  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 1,078 1,378  
Net sales growth  0.0% 0.0% 0.0% 0.0% 27.8%  
Gross profit  0.0 73.8 87.7 313 313  
Gross profit growth  0.0% 0.0% 18.8% 257.1% 0.1%  
Employees  0 161 166 713 829  
Employee growth %  0.0% 0.0% 3.1% 329.5% 16.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 125 155 531 620  
Balance sheet change%  0.0% 0.0% 23.7% 243.0% 16.8%  
Added value  0.0 14.3 20.5 114.3 99.6  
Added value %  0.0% 0.0% 0.0% 10.6% 7.2%  
Investments  0 28 -5 57 30  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 11.1% 7.2%  
EBIT %  0.0% 0.0% 0.0% 10.3% 6.6%  
EBIT to gross profit (%)  0.0% 16.8% 20.2% 35.6% 28.8%  
Net Earnings %  0.0% 0.0% 0.0% 6.9% 4.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 7.7% 5.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 9.0% 5.8%  
ROA %  0.0% 10.0% 12.9% 33.8% 16.6%  
ROI %  0.0% 11.5% 15.0% 42.6% 21.4%  
ROE %  0.0% 11.3% 18.4% 90.5% 66.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 50.7% 49.2% 34.4% 40.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 33.1% 28.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 32.0% 27.3%  
Net int. bear. debt to EBITDA, %  0.0% 296.0% 156.9% 176.3% 225.1%  
Gearing %  0.0% 67.8% 68.9% 144.3% 109.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.6% 3.6% 14.0% 6.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.1 0.7 0.7  
Current Ratio  0.0 2.8 2.2 1.6 1.8  
Cash and cash equivalent  0.0 0.5 20.3 11.8 11.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 45.6 45.0  
Trade creditors turnover (days)  0.0 0.0 0.0 124.7 141.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 40.2% 35.3%  
Net working capital  0.0 60.6 53.8 159.8 210.3  
Net working capital %  0.0% 0.0% 0.0% 14.8% 15.3%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 2 2  
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