Connection Vikar Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 3.3% 4.1% 1.1% 3.0%  
Credit score (0-100)  39 56 49 83 57  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 360.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,648 9,758 4,155 11,044 31,603  
EBITDA  339 1,270 324 3,571 373  
EBIT  339 1,270 324 3,571 363  
Pre-tax profit (PTP)  338.3 1,262.0 316.9 3,553.3 297.2  
Net earnings  263.8 984.0 247.2 2,771.6 212.4  
Pre-tax profit without non-rec. items  338 1,262 317 3,553 297  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 82.1  
Shareholders equity total  279 1,263 710 3,232 944  
Interest-bearing liabilities  1,828 915 1,924 319 2,718  
Balance sheet total (assets)  2,957 3,497 3,960 7,911 9,994  

Net Debt  1,644 -547 727 -3,788 130  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,648 9,758 4,155 11,044 31,603  
Gross profit growth  -17.4% 167.5% -57.4% 165.8% 186.2%  
Employees  7 14 5 13 49  
Employee growth %  -22.2% 100.0% -64.3% 160.0% 276.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,957 3,497 3,960 7,911 9,994  
Balance sheet change%  56.0% 18.2% 13.2% 99.8% 26.3%  
Added value  338.8 1,270.0 324.0 3,570.5 373.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  9.3% 13.0% 7.8% 32.3% 1.1%  
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 %  14.0% 39.4% 8.7% 60.2% 4.1%  
ROI %  21.4% 57.5% 13.1% 115.4% 10.1%  
ROE %  179.1% 127.6% 25.1% 140.6% 10.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  9.4% 36.1% 17.9% 40.9% 9.4%  
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, %  485.2% -43.1% 224.4% -106.1% 34.9%  
Gearing %  654.9% 72.4% 270.9% 9.9% 287.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.5% 1.5% 4.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.7 1.2 1.6 1.0  
Current Ratio  1.1 1.7 1.2 1.6 1.0  
Cash and cash equivalent  183.8 1,461.4 1,197.3 4,107.1 2,587.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  279.1 1,396.2 710.3 2,763.2 -125.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  48 91 65 275 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 91 65 275 8  
EBIT / employee  48 91 65 275 7  
Net earnings / employee  38 70 49 213 4