CVR number 34469261
Industry 78.2000 Temporary employment agency activities

Sjællands Vikarservice 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  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  4.0% 5.8% 5.6% 12.1% 12.5%  
Credit score (0-100)  49 38 40 19 19  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  18,146 22,123 20,193 13,760 15,541  
EBITDA  1,159 817 -41.5 214 313  
EBIT  812 470 -389 188 279  
Pre-tax profit (PTP)  763.0 436.8 -408.4 121.6 240.0  
Net earnings  592.9 340.4 -387.0 69.3 187.8  
Pre-tax profit without non-rec. items  763 437 -408 122 240  
 
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  28.7 21.5 14.3 7.2 21.2  
Shareholders equity total  1,176 1,211 595 149 268  
Interest-bearing liabilities  0.0 194 118 184 0.0  
Balance sheet total (assets)  7,148 4,538 2,476 2,158 2,795  
Net Debt  -609 -281 -657 -30.4 -144  
 
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  18,146 22,123 20,193 13,760 15,541  
Gross profit growth  29.7% 21.9% -8.7% -31.9% 12.9%  
Employees  42 47 44 32 36  
Employee growth %  31.3% 11.9% -6.4% -27.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,148 4,538 2,476 2,158 2,795  
Balance sheet change%  52.9% -36.5% -45.4% -12.8% 29.5%  
Added value  1,159.3 816.7 -41.5 535.1 312.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -658 -694 -694 43 -38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

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 (%)  4.5% 2.1% -1.9% 1.4% 1.8%  
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 %  13.8% 8.1% -11.1% 8.1% 11.6%  
ROI %  42.1% 34.5% -35.3% 36.1% 95.6%  
ROE %  59.9% 28.5% -42.9% 18.6% 90.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.5% 26.7% 24.0% 6.9% 9.6%  
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, %  -52.5% -34.4% 1,585.4% -14.2% -46.2%  
Gearing %  0.0% 16.1% 19.9% 123.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 36.1% 13.0% 44.5% 51.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.2 1.2 0.9 1.0  
Current Ratio  1.1 1.3 1.3 1.0 1.1  
Cash and cash equivalent  608.7 475.3 775.4 214.0 144.4  

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  515.2 899.8 553.6 39.1 162.9  
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  28 17 -1 17 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 17 -1 7 9  
EBIT / employee  19 10 -9 6 8  
Net earnings / employee  14 7 -9 2 5