CVR number 41272783
Industry 43.3200 Joinery installation

Voldum Træbyg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.6% 0.0% 9.7% 9.3%  
Credit score (0-100)  0 28 0 24 25  
Credit rating  N/A BB N/A 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) 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 139 0.0 241 27.5  
EBITDA  0.0 139 0.0 241 27.5  
EBIT  0.0 110 0.0 241 27.5  
Pre-tax profit (PTP)  0.0 102.0 0.0 230.0 18.3  
Net earnings  0.0 78.2 0.0 178.8 14.0  
Pre-tax profit without non-rec. items  0.0 102 0.0 230 18.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 118 0.0 297 311  
Interest-bearing liabilities  0.0 1,247 0.0 1,638 1,012  
Balance sheet total (assets)  0.0 1,745 0.0 2,560 1,866  
Net Debt  0.0 761 0.0 1,390 1,012  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 139 0.0 241 27.5  
Gross profit growth  0.0% 0.0% -100.0% 0.0% -88.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,745 0 2,560 1,866  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% -27.1%  
Added value  0.0 110.0 0.0 241.3 27.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -29 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
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 (%)  0.0% 79.1% 0.0% 100.0% 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% 6.3% 0.0% 9.4% 1.2%  
ROI %  0.0% 8.1% 0.0% 12.5% 1.7%  
ROE %  0.0% 66.2% 0.0% 60.2% 4.6%  

Solidity 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 6.8% 0.0% 11.6% 16.7%  
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% 547.3% 0.0% 576.2% 3,678.2%  
Gearing %  0.0% 1,055.2% 0.0% 551.4% 325.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 0.0% 1.4% 0.7%  

Liquidity 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 0.0 1.0 1.0  
Current Ratio  0.0 1.1 0.0 1.1 1.2  
Cash and cash equivalent  0.0 486.3 0.0 247.7 0.0  

Capital use efficiency 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
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  0.0 118.2 0.0 297.1 311.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 241 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 241 28  
EBIT / employee  0 0 0 241 28  
Net earnings / employee  0 0 0 179 14