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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  2.5% 1.7% 3.0% 1.7% 3.9%  
Credit score (0-100)  62 72 57 72 50  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 4.4 0.0 16.2 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  -13.8 -8.4 -7.9 -6.9 -7.5  
EBITDA  -13.8 -8.4 -7.9 -6.9 -7.5  
EBIT  -13.8 -8.4 -7.9 -6.9 -7.5  
Pre-tax profit (PTP)  1,333.0 1,893.3 6,934.1 240.2 345.2  
Net earnings  1,332.1 1,886.6 6,956.1 165.4 269.2  
Pre-tax profit without non-rec. items  1,333 1,893 6,934 240 345  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,280 4,312 11,151 11,197 11,341  
Interest-bearing liabilities  544 0.0 0.0 0.0 52.8  
Balance sheet total (assets)  3,834 4,329 11,161 11,260 11,487  

Net Debt  501 -1,143 -4,649 -7,942 -10,444  
 
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  -13.8 -8.4 -7.9 -6.9 -7.5  
Gross profit growth  -114.7% 38.6% 6.7% 12.7% -9.0%  
Employees  0 0 0 0 0  
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)  3,834 4,329 11,161 11,260 11,487  
Balance sheet change%  10.2% 12.9% 157.8% 0.9% 2.0%  
Added value  -13.8 -8.4 -7.9 -6.9 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  37.0% 46.4% 91.9% 2.2% 3.0%  
ROI %  37.1% 46.6% 92.1% 2.2% 3.1%  
ROE %  49.9% 49.7% 90.0% 1.5% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.5% 99.6% 99.9% 99.4% 98.7%  
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, %  -3,642.5% 13,550.3% 59,030.3% 115,514.2% 139,366.5%  
Gearing %  16.6% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.7% 0.0% 0.0% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 70.4 909.9 163.1 78.9  
Current Ratio  1.9 70.4 909.9 163.1 78.9  
Cash and cash equivalent  42.9 1,143.4 4,648.6 7,941.6 10,497.0  

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  474.5 20.5 7,126.7 8,043.7 6,257.2  
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  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