VIKING AABENRAA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.4% 1.2% 2.2% 3.0% 2.4%  
Credit score (0-100)  80 82 65 57 63  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  15.0 58.2 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,004 3,176 2,800 2,402 2,471  
EBITDA  643 1,142 590 506 508  
EBIT  444 861 288 185 206  
Pre-tax profit (PTP)  424.9 836.8 253.6 74.7 137.6  
Net earnings  324.9 646.0 194.1 50.9 102.4  
Pre-tax profit without non-rec. items  425 837 254 74.7 138  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  830 872 1,024 733 847  
Shareholders equity total  981 1,327 922 873 910  
Interest-bearing liabilities  602 101 2,385 1,626 1,186  
Balance sheet total (assets)  2,189 2,304 3,924 3,296 3,193  

Net Debt  602 101 2,385 1,626 1,186  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,004 3,176 2,800 2,402 2,471  
Gross profit growth  4.9% 58.5% -11.9% -14.2% 2.9%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,189 2,304 3,924 3,296 3,193  
Balance sheet change%  35.7% 5.3% 70.3% -16.0% -3.1%  
Added value  643.0 1,141.5 590.1 487.4 508.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -239 -151 -612 -189  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.1% 27.1% 10.3% 7.7% 8.3%  
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 %  23.3% 38.7% 10.8% 6.3% 8.4%  
ROI %  31.5% 54.0% 13.8% 7.7% 11.5%  
ROE %  32.7% 56.0% 17.3% 5.7% 11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.8% 57.6% 23.5% 26.5% 28.5%  
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, %  93.6% 8.9% 404.2% 321.5% 233.3%  
Gearing %  61.3% 7.6% 258.8% 186.4% 130.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 9.2% 6.7% 7.7% 9.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.5 1.0 1.1 1.0  
Current Ratio  1.2 1.5 1.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  181.9 450.2 -123.7 143.1 26.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  214 381 197 162 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  214 381 197 169 169  
EBIT / employee  148 287 96 62 69  
Net earnings / employee  108 215 65 17 34