DB VOJENS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.0% 1.4% 1.5% 1.9%  
Credit score (0-100)  66 70 77 75 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 23.2 13.7 0.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,586 2,011 3,169 3,470 1,997  
EBITDA  358 530 1,578 1,918 394  
EBIT  261 432 1,481 1,818 289  
Pre-tax profit (PTP)  208.4 388.2 1,451.3 1,781.6 273.4  
Net earnings  161.9 301.3 1,130.0 1,384.3 212.0  
Pre-tax profit without non-rec. items  208 388 1,451 1,782 273  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  878 860 843 868 842  
Shareholders equity total  615 766 1,646 1,830 842  
Interest-bearing liabilities  993 535 262 197 131  
Balance sheet total (assets)  2,607 2,577 3,464 2,973 1,391  

Net Debt  -216 -613 -1,848 -1,403 -89.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,586 2,011 3,169 3,470 1,997  
Gross profit growth  -13.7% 26.8% 57.6% 9.5% -42.4%  
Employees  3 4 3 3 3  
Employee growth %  50.0% 33.3% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,607 2,577 3,464 2,973 1,391  
Balance sheet change%  4.6% -1.2% 34.5% -14.2% -53.2%  
Added value  260.8 432.1 1,480.9 1,817.8 288.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -195 -195 -195 -154 -212  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  16.4% 21.5% 46.7% 52.4% 14.5%  
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 %  10.2% 16.7% 49.0% 56.5% 13.2%  
ROI %  14.9% 29.3% 92.0% 92.4% 19.2%  
ROE %  25.5% 43.6% 93.7% 79.6% 15.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  23.6% 29.7% 47.5% 61.6% 60.5%  
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, %  -60.3% -115.8% -117.1% -73.2% -22.6%  
Gearing %  161.5% 69.8% 15.9% 10.7% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.8% 7.4% 15.8% 9.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.0 1.5 2.0 1.1  
Current Ratio  1.2 1.0 1.5 2.0 1.1  
Cash and cash equivalent  1,208.9 1,148.0 2,110.9 1,599.4 219.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  231.3 0.1 837.4 1,010.5 62.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  87 108 494 606 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 132 526 639 131  
EBIT / employee  87 108 494 606 96  
Net earnings / employee  54 75 377 461 71