TechVikar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.2% 6.2% 4.0%  
Credit score (0-100)  0 0 34 37 49  
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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,270 5,477 3,685  
EBITDA  0.0 0.0 271 407 458  
EBIT  0.0 0.0 271 407 458  
Pre-tax profit (PTP)  0.0 0.0 269.1 401.5 456.6  
Net earnings  0.0 0.0 208.9 311.0 354.7  
Pre-tax profit without non-rec. items  0.0 0.0 269 401 457  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 249 560 915  
Interest-bearing liabilities  0.0 0.0 0.0 33.3 33.3  
Balance sheet total (assets)  0.0 0.0 1,129 1,141 1,593  

Net Debt  0.0 0.0 -587 -473 -569  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

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 4,270 5,477 3,685  
Gross profit growth  0.0% 0.0% 0.0% 28.3% -32.7%  
Employees  0 0 14 11 8  
Employee growth %  0.0% 0.0% 0.0% -21.4% -27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,129 1,141 1,593  
Balance sheet change%  0.0% 0.0% 0.0% 1.1% 39.6%  
Added value  0.0 0.0 270.8 406.6 457.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 6.3% 7.4% 12.4%  
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% 24.0% 35.8% 33.5%  
ROI %  0.0% 0.0% 108.8% 96.6% 59.4%  
ROE %  0.0% 0.0% 83.9% 76.9% 48.1%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 22.0% 49.1% 57.4%  
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% -216.7% -116.4% -124.3%  
Gearing %  0.0% 0.0% 0.0% 6.0% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.9% 3.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.3 2.0 2.3  
Current Ratio  0.0 0.0 1.3 2.0 2.3  
Cash and cash equivalent  0.0 0.0 586.8 506.7 602.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 248.9 559.9 914.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 19 37 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 37 57  
EBIT / employee  0 0 19 37 57  
Net earnings / employee  0 0 15 28 44