VIKING TRADING ApS

 

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Analyst: XBRLDenmark
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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  0.8% 0.7% 0.6% 1.8% 0.6%  
Credit score (0-100)  92 94 96 71 96  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  8,152.6 9,968.3 11,629.0 66.3 12,336.4  

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  174 0 0 0 0  
Gross profit  -510 -556 -625 -629 3,416  
EBITDA  -1,063 -1,112 -4,056 -1,189 2,402  
EBIT  -1,186 -1,235 -4,179 -1,312 2,295  
Pre-tax profit (PTP)  11,846.0 11,716.0 8,085.0 -3,334.0 6,295.0  
Net earnings  11,089.0 10,757.0 7,904.0 -3,453.0 4,925.0  
Pre-tax profit without non-rec. items  11,846 11,716 8,085 -3,334 6,295  

 
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  5,407 5,284 5,161 5,038 3,157  
Shareholders equity total  98,651 109,285 117,075 113,620 118,832  
Interest-bearing liabilities  6,712 779 65,430 49,526 15,339  
Balance sheet total (assets)  147,521 130,690 195,231 164,187 136,556  

Net Debt  6,690 268 30,276 37,107 -916  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  174 0 0 0 0  
Net sales growth  -63.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -510 -556 -625 -629 3,416  
Gross profit growth  0.0% -9.0% -12.4% -0.6% 0.0%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  147,521 130,690 195,231 164,187 136,556  
Balance sheet change%  -1.2% -11.4% 49.4% -15.9% -16.8%  
Added value  -1,063.0 -1,112.0 -4,056.0 -1,189.0 2,402.0  
Added value %  -610.9% 0.0% 0.0% 0.0% 0.0%  
Investments  -246 -246 -246 -246 -1,988  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -610.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -681.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  232.5% 222.1% 668.6% 208.6% 67.2%  
Net Earnings %  6,373.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  6,443.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6,808.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.0% 8.5% 5.3% 0.1% 5.3%  
ROI %  8.9% 8.9% 5.3% 0.1% 5.4%  
ROE %  11.9% 10.3% 7.0% -3.0% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.9% 83.6% 60.0% 69.2% 87.0%  
Relative indebtedness %  10,959.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  10,946.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -629.4% -24.1% -746.4% -3,120.9% -38.1%  
Gearing %  6.8% 0.7% 55.9% 43.6% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.9% 1.6% 6.0% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 61.4 1.1 1.1 1.5  
Current Ratio  0.5 61.4 1.1 1.1 1.5  
Cash and cash equivalent  22.0 511.0 35,154.0 12,419.0 16,255.0  

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)  36.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  5,069.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -9,468.0 14,078.0 -14,086.0 2,851.0 7,344.0  
Net working capital %  -5,441.4% 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  87 0 0 0 0  
Added value / employee  -532 -556 -2,028 -595 1,201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -532 -556 -2,028 -595 1,201  
EBIT / employee  -593 -618 -2,090 -656 1,148  
Net earnings / employee  5,545 5,379 3,952 -1,727 2,463