VORSØHUS A/S MATR.NR. 35 BB HORSENS KØBSTADS MARKJORDER. HORSENS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  7.8% 1.3% 1.2% 1.1% 1.1%  
Credit score (0-100)  32 79 81 83 83  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 33.3 78.2 118.8 161.9  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -261 404 457 332 421  
EBITDA  -353 311 363 237 325  
EBIT  -366 298 350 224 312  
Pre-tax profit (PTP)  -466.0 225.9 282.2 156.8 249.6  
Net earnings  -466.0 225.9 282.2 156.8 224.9  
Pre-tax profit without non-rec. items  -466 226 282 157 250  

 
See the entire income statement

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

Tangible assets total  4,983 4,970 4,957 4,944 4,931  
Shareholders equity total  2,074 2,300 2,582 2,739 2,963  
Interest-bearing liabilities  3,670 3,580 3,474 3,368 3,260  
Balance sheet total (assets)  6,090 6,055 6,237 6,240 6,347  

Net Debt  2,608 2,507 2,207 2,108 1,868  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  -261 404 457 332 421  
Gross profit growth  0.0% 0.0% 13.3% -27.5% 27.0%  
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)  6,090 6,055 6,237 6,240 6,347  
Balance sheet change%  -6.4% -0.6% 3.0% 0.0% 1.7%  
Added value  -366.1 297.8 350.3 223.9 312.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -26 -26 -26 -26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  140.3% 73.8% 76.6% 67.5% 74.1%  
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 %  -5.8% 4.9% 5.6% 3.5% 5.0%  
ROI %  -6.1% 5.2% 5.8% 3.6% 5.1%  
ROE %  -20.2% 10.3% 11.6% 5.9% 7.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  34.1% 38.0% 41.4% 43.9% 46.7%  
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, %  -738.8% 806.3% 607.5% 889.5% 574.4%  
Gearing %  177.0% 155.7% 134.6% 123.0% 110.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.1% 1.8% 1.8% 1.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.5 3.8 4.4 5.3 6.0  
Current Ratio  2.5 3.8 4.4 5.3 6.0  
Cash and cash equivalent  1,061.9 1,072.9 1,267.0 1,259.3 1,391.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  662.5 800.1 988.8 1,051.0 1,180.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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