VIKAR- OG BOGFØRINGSBUREAU ApS

CVR number: 10013755
Tulipanvej 9, Stevnstrup 8870 Langå

Credit rating

Company information

Official name
VIKAR- OG BOGFØRINGSBUREAU ApS
Established
2000
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About VIKAR- OG BOGFØRINGSBUREAU ApS

VIKAR- OG BOGFØRINGSBUREAU ApS (CVR number: 10013755) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKAR- OG BOGFØRINGSBUREAU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales- 354.54
Gross profit- 303.90
EBIT-5.32-26.88
Net earnings-5.94-19.10
Shareholders equity total134.70153.79
Balance sheet total (assets)291.31237.71
Net debt- 261.77- 211.41
Profitability
EBIT-%
ROA-2.7 %-11.0 %
ROE-4.4 %-13.2 %
ROI-5.9 %-20.2 %
Economic value added (EVA)-3.98-11.972.90
Solvency
Equity ratio46.2 %64.7 %
Gearing
Relative net indebtedness %36.0 %
Liquidity
Quick ratio1.92.8
Current ratio1.92.8
Cash and cash equivalents261.77211.41
Capital use efficiency
Trade debtors turnover (days)-27.1
Net working capital %-43.4 %
Credit risk
Credit ratingBCC

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