Vikarma ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.7% 8.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.9% 4.9% 20.1%  
Credit score (0-100)  0 0 33 46 6  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,627 0 0  
Gross profit  0.0 0.0 1,381 2,652 119  
EBITDA  0.0 0.0 41.4 436 -254  
EBIT  0.0 0.0 41.4 436 -254  
Pre-tax profit (PTP)  0.0 0.0 28.6 435.4 -317.3  
Net earnings  0.0 0.0 18.5 110.6 -261.3  
Pre-tax profit without non-rec. items  0.0 0.0 28.6 435 -317  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 147 257 -204  
Interest-bearing liabilities  0.0 0.0 47.7 5.0 0.0  
Balance sheet total (assets)  0.0 0.0 567 1,246 341  

Net Debt  0.0 0.0 -366 -558 -172  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,627 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 1,381 2,652 119  
Gross profit growth  0.0% 0.0% 0.0% 92.0% -95.5%  
Employees  0 0 4 6 1  
Employee growth %  0.0% 0.0% 0.0% 50.0% -83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 567 1,246 341  
Balance sheet change%  0.0% 0.0% 0.0% 120.0% -72.6%  
Added value  0.0 0.0 41.4 436.1 -253.7  
Added value %  0.0% 0.0% 2.5% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 2.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% 2.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 3.0% 16.4% -213.4%  
Net Earnings %  0.0% 0.0% 1.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.8% 0.0% 0.0%  
ROA %  0.0% 0.0% 7.3% 48.2% -28.3%  
ROI %  0.0% 0.0% 21.3% 128.7% -71.8%  
ROE %  0.0% 0.0% 12.6% 54.7% -87.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.9% 20.6% -37.4%  
Relative indebtedness %  0.0% 0.0% 25.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -882.2% -128.0% 67.8%  
Gearing %  0.0% 0.0% 32.5% 2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 54.0% 5.3% 2,526.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.6 1.0  
Current Ratio  0.0 0.0 1.3 1.6 1.0  
Cash and cash equivalent  0.0 0.0 413.3 563.3 172.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 28.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 369.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 34.8% 0.0% 0.0%  
Net working capital  0.0 0.0 146.8 458.0 -3.3  
Net working capital %  0.0% 0.0% 9.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 407 0 0  
Added value / employee  0 0 10 73 -254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 10 73 -254  
EBIT / employee  0 0 10 73 -254  
Net earnings / employee  0 0 5 18 -261