Voss Innovation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 10.5% 3.6% 13.0%  
Credit score (0-100)  0 2 22 52 17  
Credit rating  N/A B BB BBB 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
2020/12
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 359 2,195 657  
EBITDA  0.0 0.0 7.8 947 405  
EBIT  0.0 0.0 7.8 947 405  
Pre-tax profit (PTP)  0.0 0.0 6.7 938.2 404.7  
Net earnings  0.0 0.0 4.1 730.9 314.7  
Pre-tax profit without non-rec. items  0.0 0.0 6.7 938 405  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 44.1 775 857  
Interest-bearing liabilities  0.0 0.0 12.0 9.0 9.0  
Balance sheet total (assets)  0.0 0.0 243 1,415 971  

Net Debt  0.0 0.0 -106 -1,062 -938  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/9
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 0.0 359 2,195 657  
Gross profit growth  0.0% 0.0% 0.0% 512.3% -70.1%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 243 1,415 971  
Balance sheet change%  0.0% 0.0% 0.0% 481.8% -31.3%  
Added value  0.0 0.0 7.8 946.7 405.0  
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 2.0 3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/9
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% 0.0% 2.2% 43.1% 61.6%  
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% 3.2% 114.2% 33.9%  
ROI %  0.0% 0.0% 13.9% 225.4% 49.1%  
ROE %  0.0% 0.0% 9.4% 178.4% 38.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 18.2% 54.8% 88.3%  
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% -1,364.3% -112.2% -231.5%  
Gearing %  0.0% 0.0% 27.2% 1.2% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.7% 80.2% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 1.2 2.2 8.5  
Current Ratio  0.0 0.0 1.2 2.2 8.5  
Cash and cash equivalent  0.0 0.0 118.1 1,071.1 946.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/9
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 0.0 44.1 775.0 857.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 8 473 405  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 8 473 405  
EBIT / employee  0 0 8 473 405  
Net earnings / employee  0 0 4 365 315