VikarBasen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.0% 9.0% 29.0%  
Credit score (0-100)  0 0 33 27 1  
Credit rating  N/A N/A BBB BB C  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,589 11,942 11,413  
EBITDA  0.0 0.0 388 100 -807  
EBIT  0.0 0.0 352 71.7 -836  
Pre-tax profit (PTP)  0.0 0.0 338.4 61.3 -908.6  
Net earnings  0.0 0.0 233.0 12.2 -740.5  
Pre-tax profit without non-rec. items  0.0 0.0 338 61.3 -909  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 273 285 -455  
Interest-bearing liabilities  0.0 0.0 2.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,167 2,680 3,027  

Net Debt  0.0 0.0 -527 -287 -299  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 9,589 11,942 11,413  
Gross profit growth  0.0% 0.0% 0.0% 24.5% -4.4%  
Employees  0 0 24 11 11  
Employee growth %  0.0% 0.0% 0.0% -54.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,167 2,680 3,027  
Balance sheet change%  0.0% 0.0% 0.0% 23.7% 12.9%  
Added value  0.0 0.0 388.1 108.3 -807.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 135 -57 -57  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 3.7% 0.6% -7.3%  
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 %  0.0% 0.0% 16.2% 3.0% -27.1%  
ROI %  0.0% 0.0% 127.9% 25.6% -586.1%  
ROE %  0.0% 0.0% 85.3% 4.4% -44.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 12.6% 10.6% -13.1%  
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, %  0.0% 0.0% -135.7% -286.3% 37.1%  
Gearing %  0.0% 0.0% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,324.5% 1,055.7% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.1 0.8  
Current Ratio  0.0 0.0 1.1 1.1 0.8  
Cash and cash equivalent  0.0 0.0 528.7 287.1 299.3  

Capital use efficiency 
2019
N/A
2020
N/A
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)  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  0.0 0.0 101.5 141.3 -570.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 16 10 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 16 9 -73  
EBIT / employee  0 0 15 7 -76  
Net earnings / employee  0 0 10 1 -67