Voxeværket Charlottenlund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 13.1% 6.9% 2.6% 4.9%  
Credit score (0-100)  53 19 34 59 44  
Credit rating  BBB BB 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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  875 29.9 625 250 186  
EBITDA  645 -11.6 624 250 186  
EBIT  605 -147 556 180 106  
Pre-tax profit (PTP)  617.2 -115.3 569.7 186.9 103.3  
Net earnings  480.0 -168.6 508.8 160.0 80.5  
Pre-tax profit without non-rec. items  617 -115 570 187 103  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  635 500 433 404 441  
Shareholders equity total  530 -117 392 552 233  
Interest-bearing liabilities  3.9 8.4 1.2 53.9 1.2  
Balance sheet total (assets)  1,462 892 1,316 1,497 1,250  

Net Debt  3.9 -5.3 -0.6 -579 -201  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  875 29.9 625 250 186  
Gross profit growth  0.0% -96.6% 1,987.4% -59.9% -25.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,462 892 1,316 1,497 1,250  
Balance sheet change%  0.0% -39.0% 47.5% 13.7% -16.5%  
Added value  605.4 -146.5 556.2 180.0 106.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  596 -270 -135 -99 -42  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  69.2% -489.7% 89.1% 71.9% 57.3%  
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 %  42.2% -9.1% 49.1% 13.4% 7.7%  
ROI %  111.3% -38.7% 226.0% 32.8% 21.6%  
ROE %  90.6% -23.7% 79.2% 33.9% 20.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  36.2% -11.6% 29.8% 36.9% 18.6%  
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, %  0.6% 46.0% -0.1% -231.5% -108.5%  
Gearing %  0.7% -7.2% 0.3% 9.8% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  21.3% 36.7% 12.5% 4.0% 10.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.8 0.1 0.6 0.8 0.5  
Current Ratio  0.8 0.1 0.6 0.8 0.5  
Cash and cash equivalent  0.0 13.7 1.7 633.3 202.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -167.9 -925.7 -326.1 -154.3 -496.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  605 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  645 0 0 0 0  
EBIT / employee  605 0 0 0 0  
Net earnings / employee  480 0 0 0 0