Vodskovvej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.9% 0.9% 0.9% 0.9% 0.9%  
Credit score (0-100)  88 88 90 88 73  
Credit rating  A A A A A  
Credit limit (kDKK)  226.6 298.3 364.7 417.2 470.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,265 1,299 1,316 1,369 1,396  
EBITDA  1,265 1,299 1,316 1,369 1,396  
EBIT  979 1,013 1,030 1,084 1,110  
Pre-tax profit (PTP)  829.1 907.2 926.6 1,010.1 1,052.4  
Net earnings  646.6 707.6 722.8 787.8 820.9  
Pre-tax profit without non-rec. items  829 907 927 1,010 1,052  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  16,217 15,931 15,645 15,359 15,216  
Shareholders equity total  2,601 3,308 4,031 4,819 5,640  
Interest-bearing liabilities  13,291 12,492 11,695 10,901 10,109  
Balance sheet total (assets)  16,477 16,238 16,207 16,258 16,324  

Net Debt  13,231 12,184 11,633 10,872 10,071  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,265 1,299 1,316 1,369 1,396  
Gross profit growth  1.4% 2.6% 1.3% 4.1% 1.9%  
Employees  0 0 0 0 0  
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)  16,477 16,238 16,207 16,258 16,324  
Balance sheet change%  -0.5% -1.4% -0.2% 0.3% 0.4%  
Added value  1,265.1 1,298.6 1,315.7 1,369.4 1,395.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -572 -572 -572 -572 -430  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  77.4% 78.0% 78.3% 79.1% 79.5%  
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 %  5.9% 6.2% 6.3% 6.8% 7.0%  
ROI %  6.0% 6.3% 6.4% 6.9% 7.1%  
ROE %  28.4% 24.0% 19.7% 17.8% 15.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  33.4% 38.2% 42.8% 47.5% 52.3%  
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, %  1,045.8% 938.3% 884.2% 794.0% 721.6%  
Gearing %  511.0% 377.6% 290.1% 226.2% 179.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.8% 0.9% 0.8% 0.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 0.6 0.9 1.1  
Current Ratio  0.2 0.3 0.6 0.9 1.1  
Cash and cash equivalent  60.0 307.3 62.2 28.9 38.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -922.9 -704.0 -452.6 -143.6 79.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0