Viking Surf House 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.1% 5.5% 3.5% 3.6% 3.6%  
Credit score (0-100)  38 40 53 52 53  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  281 215 508 521 558  
EBITDA  248 214 449 397 413  
EBIT  216 169 357 305 319  
Pre-tax profit (PTP)  209.8 145.8 260.9 215.1 226.8  
Net earnings  161.0 113.5 203.3 167.1 176.7  
Pre-tax profit without non-rec. items  210 146 261 215 227  

 
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  144 2,638 2,581 2,604 3,592  
Shareholders equity total  311 374 463 508 685  
Interest-bearing liabilities  0.0 2,192 1,836 1,877 2,612  
Balance sheet total (assets)  414 2,646 2,662 2,653 3,605  

Net Debt  -267 2,192 1,779 1,877 2,612  
 
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  281 215 508 521 558  
Gross profit growth  0.0% -23.3% 136.0% 2.5% 7.0%  
Employees  0 0 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  414 2,646 2,662 2,653 3,605  
Balance sheet change%  0.0% 538.8% 0.6% -0.3% 35.9%  
Added value  248.1 214.5 448.5 395.8 413.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  113 2,448 -148 -69 894  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  77.1% 78.6% 70.3% 58.5% 57.2%  
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 %  52.2% 11.5% 13.5% 11.5% 10.2%  
ROI %  63.9% 12.0% 14.5% 12.9% 11.1%  
ROE %  51.8% 33.1% 48.5% 34.4% 29.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.1% 14.2% 17.4% 19.2% 19.0%  
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, %  -107.8% 1,022.0% 396.7% 473.1% 632.5%  
Gearing %  0.0% 585.3% 396.3% 369.2% 381.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 4.8% 4.8% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 0.0 0.2 0.1 0.0  
Current Ratio  3.6 0.0 0.2 0.1 0.0  
Cash and cash equivalent  267.4 0.0 57.0 0.0 0.0  

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  194.0 -399.6 -318.0 -755.4 -1,628.1  
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  0 0 224 198 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 224 198 207  
EBIT / employee  0 0 179 152 160  
Net earnings / employee  0 0 102 84 88