Crone Vikar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.0% 15.8% 11.4% 11.1% 7.0%  
Credit score (0-100)  26 13 21 21 34  
Credit rating  BB BB BB BB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  7,479 2,233 829 1,410 2,997  
EBITDA  344 -748 239 381 408  
EBIT  341 -753 234 380 408  
Pre-tax profit (PTP)  331.8 -812.2 200.2 373.7 406.2  
Net earnings  247.3 -639.9 156.5 286.0 309.6  
Pre-tax profit without non-rec. items  332 -812 200 374 406  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  11.4 6.5 1.6 0.0 0.0  
Shareholders equity total  278 -362 -205 80.9 390  
Interest-bearing liabilities  1.2 465 288 246 0.6  
Balance sheet total (assets)  1,479 399 308 589 1,164  

Net Debt  1.2 465 288 246 -450  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,479 2,233 829 1,410 2,997  
Gross profit growth  18,746.5% -70.1% -62.9% 70.0% 112.6%  
Employees  11 5 1 2 2  
Employee growth %  0.0% -54.5% -80.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,479 399 308 589 1,164  
Balance sheet change%  2,684.8% -73.0% -22.7% 91.0% 97.5%  
Added value  344.5 -748.2 238.6 384.4 408.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -10 -10 -3 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  4.6% -33.7% 28.2% 26.9% 13.6%  
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 %  44.5% -67.2% 36.9% 69.2% 46.6%  
ROI %  205.2% -196.5% 62.5% 124.1% 113.6%  
ROE %  160.0% -188.9% 44.2% 146.9% 131.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  18.8% -47.5% -39.9% 13.7% 33.6%  
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, %  0.3% -62.2% 120.6% 64.6% -110.3%  
Gearing %  0.4% -128.6% -140.2% 304.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,588.1% 25.3% 9.3% 3.0% 1.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 0.5 0.6 1.2 1.5  
Current Ratio  1.2 0.5 0.6 1.2 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 450.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  286.4 -370.7 -206.7 80.9 390.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  31 -150 239 192 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 -150 239 191 204  
EBIT / employee  31 -151 234 190 204  
Net earnings / employee  22 -128 157 143 155