Vikja ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 6.2% 6.0% 5.7%  
Credit score (0-100)  0 0 37 38 40  
Credit rating  N/A N/A BBB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -25.5 32.2 152  
EBITDA  0.0 0.0 -25.5 32.2 152  
EBIT  0.0 0.0 -39.2 -58.8 60.6  
Pre-tax profit (PTP)  0.0 0.0 -49.0 -197.7 -75.1  
Net earnings  0.0 0.0 -49.0 -197.7 -75.1  
Pre-tax profit without non-rec. items  0.0 0.0 -49.0 -198 -75.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 2,866 4,576 4,916  
Shareholders equity total  0.0 0.0 -9.0 -207 -282  
Interest-bearing liabilities  0.0 0.0 2,858 4,709 5,086  
Balance sheet total (assets)  0.0 0.0 2,897 4,606 4,916  

Net Debt  0.0 0.0 2,827 4,679 5,086  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -25.5 32.2 152  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 370.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,897 4,606 4,916  
Balance sheet change%  0.0% 0.0% 0.0% 59.0% 6.7%  
Added value  0.0 0.0 -25.5 -45.1 151.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,852 1,620 248  

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 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 154.0% -182.6% 39.9%  
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% -1.4% -1.5% 1.2%  
ROI %  0.0% 0.0% -1.4% -1.6% 1.2%  
ROE %  0.0% 0.0% -1.7% -5.3% -1.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -0.3% -4.3% -5.4%  
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, %  0.0% 0.0% -11,091.6% 14,527.2% 3,355.3%  
Gearing %  0.0% 0.0% -31,705.9% -2,278.0% -1,804.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 3.7% 2.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 31.3 29.8 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -1,444.7 -2,713.1 -2,627.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -25 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -25 0 0  
EBIT / employee  0 0 -39 0 0  
Net earnings / employee  0 0 -49 0 0