CVR number 30089375
Industry 631000

VIKINGEGAARDEN 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  8.2% 6.7% 4.9% 14.2% 5.5%  
Credit score (0-100)  30 34 44 14 41  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,226 3,488 4,306 1,757 4,674  
EBITDA  -501 503 1,434 -1,226 2,347  
EBIT  -1,196 -377 417 -2,453 1,092  
Pre-tax profit (PTP)  -1,475.6 -782.3 47.5 -2,879.5 585.9  
Net earnings  -1,175.6 -554.5 14.5 -2,211.5 451.6  
Pre-tax profit without non-rec. items  -1,476 -782 47.5 -2,879 586  
 
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  242 204 165 126 170  
Shareholders equity total  465 956 929 -1,283 -831  
Interest-bearing liabilities  5,339 4,208 4,063 7,578 5,973  
Balance sheet total (assets)  6,828 7,226 8,118 9,638 8,076  
Net Debt  5,305 4,167 3,996 7,453 5,919  
 
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  2,226 3,488 4,306 1,757 4,674  
Gross profit growth  -39.1% 56.7% 23.5% -59.2% 166.0%  
Employees  5 6 6 6 5  
Employee growth %  -44.4% 20.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,828 7,226 8,118 9,638 8,076  
Balance sheet change%  2.6% 5.8% 12.3% 18.7% -16.2%  
Added value  -500.9 503.0 1,434.5 -1,435.4 2,346.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89 -662 -362 -1,163 -2,428  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

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 (%)  -53.7% -10.8% 9.7% -139.6% 23.4%  
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 %  -17.7% -5.2% 5.6% -25.1% 11.6%  
ROI %  -20.8% -6.3% 7.8% -37.1% 17.0%  
ROE %  -111.6% -78.0% 1.5% -41.9% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.8% 13.2% 11.4% -13.3% -9.8%  
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, %  -1,059.0% 828.4% 278.5% -607.8% 252.2%  
Gearing %  1,147.8% 440.1% 437.5% -590.8% -718.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 8.7% 9.2% 8.4% 8.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.2 0.3 0.2  
Current Ratio  0.3 0.3 0.3 0.4 0.4  
Cash and cash equivalent  33.8 41.4 67.8 124.1 53.8  

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  -4,616.1 -3,959.0 -4,587.5 -5,954.4 -4,575.9  
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  -100 84 239 -239 469  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -100 84 239 -204 469  
EBIT / employee  -239 -63 69 -409 218  
Net earnings / employee  -235 -92 2 -369 90