Vikarservice Vendsyssel ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 10.0% 2.7% 10.0% 8.2%  
Credit score (0-100)  45 27 62 26 30  
Credit rating  BBB BB BBB BB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  451 -206 5,385 3,430 2,804  
EBITDA  515 -452 1,030 -585 572  
EBIT  385 -637 764 -889 274  
Pre-tax profit (PTP)  322.0 -705.3 664.8 -1,072.9 154.0  
Net earnings  307.9 -693.1 663.3 -841.4 90.2  
Pre-tax profit without non-rec. items  322 -705 665 -1,073 154  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  1,461 1,327 1,256 1,099 861  
Shareholders equity total  368 -334 330 -512 109  
Interest-bearing liabilities  2,102 2,480 1,092 1,358 996  
Balance sheet total (assets)  4,189 2,839 2,762 3,019 2,914  

Net Debt  2,102 2,480 1,092 1,358 996  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  451 -206 5,385 3,430 2,804  
Gross profit growth  0.0% 0.0% 0.0% -36.3% -18.3%  
Employees  0 0 14 13 8  
Employee growth %  0.0% 0.0% 0.0% -7.1% -38.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,189 2,839 2,762 3,019 2,914  
Balance sheet change%  0.0% -32.2% -2.7% 9.3% -3.5%  
Added value  515.2 -451.6 1,030.3 -623.0 572.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,350 -324 -343 -466 -614  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  85.3% 310.1% 14.2% -25.9% 9.8%  
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 %  9.5% -16.1% 26.4% -27.0% 10.0%  
ROI %  16.0% -23.9% 33.6% -40.8% 20.6%  
ROE %  83.7% -43.2% 41.9% -50.3% 5.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  19.7% 4.3% 11.9% -14.5% 3.7%  
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, %  408.0% -549.1% 106.0% -232.1% 174.0%  
Gearing %  571.3% -743.3% 331.1% -265.3% 912.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 4.9% 6.6% 18.2% 14.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.7 0.9 0.7 0.7  
Current Ratio  1.0 0.7 0.9 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -53.3 -769.2 -173.5 -995.5 -715.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 74 -48 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 74 -45 72  
EBIT / employee  0 0 55 -68 34  
Net earnings / employee  0 0 47 -65 11