Dansk Vikarudlejning ApS

 

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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  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  12.0% 42.8% 20.4% 19.2% 18.6%  
Credit score (0-100)  20 0 5 6 7  
Credit rating  BB C B B B  
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  1,818 1,796 2,796 3,025 2,481  
EBITDA  -680 -379 164 9.2 144  
EBIT  -680 -379 164 9.2 144  
Pre-tax profit (PTP)  -692.6 -471.4 163.6 6.4 121.0  
Net earnings  -544.8 -619.1 253.5 -7.7 45.2  
Pre-tax profit without non-rec. items  -693 -471 164 6.4 121  

 
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  110 -509 -255 -263 -218  
Interest-bearing liabilities  8.3 0.3 13.4 3.3 3.4  
Balance sheet total (assets)  1,213 1,236 1,301 1,272 1,100  

Net Debt  -637 -283 -211 -525 -385  
 
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  1,818 1,796 2,796 3,025 2,481  
Gross profit growth  -56.0% -1.2% 55.7% 8.2% -18.0%  
Employees  6 5 6 6 5  
Employee growth %  20.0% -16.7% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,213 1,236 1,301 1,272 1,100  
Balance sheet change%  -18.7% 1.9% 5.3% -2.3% -13.5%  
Added value  -680.4 -378.9 164.1 9.2 144.2  
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  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -37.4% -21.1% 5.9% 0.3% 5.8%  
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 %  -50.3% -25.5% 10.1% 0.7% 10.1%  
ROI %  -175.8% -634.6% 2,420.9% 129.4% 4,286.9%  
ROE %  -142.3% -92.0% 20.0% -0.6% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.1% -29.2% -16.4% -17.1% -16.5%  
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, %  93.7% 74.6% -128.4% -5,695.7% -266.9%  
Gearing %  7.6% -0.1% -5.3% -1.3% -1.6%  
Net interest  0 0 0 0 0  
Financing costs %  295.6% 2,176.1% 36.2% 52.6% 689.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.7 0.8 0.8 0.8  
Current Ratio  1.1 0.7 0.8 0.8 0.8  
Cash and cash equivalent  645.6 282.8 224.1 528.5 388.2  

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  87.9 -531.2 -277.7 -285.4 -240.3  
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  -113 -76 27 2 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -113 -76 27 2 29  
EBIT / employee  -113 -76 27 2 29  
Net earnings / employee  -91 -124 42 -1 9