ALLIANCE VIKARASSISTANCE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.5% 11.2% 11.1%  
Credit score (0-100)  0 0 6 24 23  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -58.9 165 1.9  
EBITDA  0.0 0.0 -150 155 1.9  
EBIT  0.0 0.0 -150 155 1.9  
Pre-tax profit (PTP)  0.0 0.0 -149.9 152.7 1.9  
Net earnings  0.0 0.0 -199.9 152.7 1.9  
Pre-tax profit without non-rec. items  0.0 0.0 -150 153 1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -78.3 74.4 76.3  
Interest-bearing liabilities  0.0 0.0 52.9 7.0 6.5  
Balance sheet total (assets)  0.0 0.0 43.4 141 82.8  

Net Debt  0.0 0.0 36.3 -124 -59.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -58.9 165 1.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -98.9%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 43 141 83  
Balance sheet change%  0.0% 0.0% 0.0% 226.3% -41.5%  
Added value  0.0 0.0 -149.9 155.3 1.9  
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 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 254.4% 94.2% 100.0%  
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% -123.3% 118.1% 1.6%  
ROI %  0.0% 0.0% -283.6% 231.3% 2.3%  
ROE %  0.0% 0.0% -461.1% 259.3% 2.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -64.3% 52.6% 92.2%  
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% -24.2% -79.6% -3,194.3%  
Gearing %  0.0% 0.0% -67.6% 9.4% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.7% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.2 2.1 12.5  
Current Ratio  0.0 0.0 0.2 2.1 12.5  
Cash and cash equivalent  0.0 0.0 16.6 130.7 65.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -92.3 72.5 74.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -150 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -150 0 0  
EBIT / employee  0 0 -150 0 0  
Net earnings / employee  0 0 -200 0 0