Hurrah 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  9.4% 23.8% 16.2% 6.8% 3.8%  
Credit score (0-100)  28 4 11 34 51  
Credit rating  BB B BB BBB 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  -8.2 -5.8 26.6 3,267 17,798  
EBITDA  -8.2 31.7 26.6 538 853  
EBIT  -8.2 13.0 26.6 536 817  
Pre-tax profit (PTP)  -11.7 12.9 19.1 536.3 768.1  
Net earnings  -11.7 16.9 13.1 411.3 502.3  
Pre-tax profit without non-rec. items  -11.7 12.9 19.1 536 768  

 
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  0.0 0.0 0.0 48.3 251  
Shareholders equity total  -11.6 5.2 60.2 472 724  
Interest-bearing liabilities  20.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30.4 14.3 95.0 2,513 7,664  

Net Debt  20.8 -8.8 -33.4 -445 -1,775  
 
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  -8.2 -5.8 26.6 3,267 17,798  
Gross profit growth  0.0% 28.3% 0.0% 12,199.3% 444.8%  
Employees  1 1 0 7 43  
Employee growth %  0.0% 0.0% -100.0% 0.0% 514.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30 14 95 2,513 7,664  
Balance sheet change%  0.0% -53.0% 565.1% 2,546.4% 205.0%  
Added value  -8.2 31.7 26.6 536.3 853.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -43 0 51 165  

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

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 (%)  100.0% -221.7% 100.0% 16.4% 4.6%  
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 %  -19.4% 46.3% 48.6% 42.3% 16.5%  
ROI %  -38.9% 99.6% 81.2% 207.7% 140.1%  
ROE %  -38.6% 94.8% 40.0% 154.7% 84.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -27.7% 36.6% 63.4% 18.8% 9.4%  
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, %  -255.5% -27.7% -125.8% -82.6% -208.0%  
Gearing %  -180.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  34.2% 1.1% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 1.6 2.7 1.2 1.1  
Current Ratio  0.1 1.6 2.7 1.2 1.1  
Cash and cash equivalent  0.1 8.8 33.4 444.6 1,775.4  

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  -35.8 5.2 60.2 367.8 379.9  
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  -8 32 0 77 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 32 0 77 20  
EBIT / employee  -8 13 0 77 19  
Net earnings / employee  -12 17 0 59 12