VOJENS AUTOOPHUG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 3.1% 4.9% 4.7% 6.1%  
Credit score (0-100)  74 56 43 45 37  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  3.2 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,709 3,566 1,767 2,200 -2,806  
EBITDA  1,304 692 -790 -475 -4,949  
EBIT  1,052 581 -897 -564 -5,013  
Pre-tax profit (PTP)  1,367.2 -260.5 -1,884.0 -1,693.2 -6,487.0  
Net earnings  1,061.3 -214.1 -1,480.6 -1,315.8 -6,134.7  
Pre-tax profit without non-rec. items  1,367 -261 -1,884 -1,693 -6,487  

 
See the entire income statement

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

Tangible assets total  187 146 134 91.6 27.6  
Shareholders equity total  3,237 3,023 1,542 226 6,510  
Interest-bearing liabilities  17,808 22,109 23,686 26,028 14,919  
Balance sheet total (assets)  23,083 27,396 27,370 27,932 22,612  

Net Debt  17,654 21,999 23,655 26,003 14,882  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,709 3,566 1,767 2,200 -2,806  
Gross profit growth  17.6% -24.3% -50.4% 24.5% 0.0%  
Employees  10 9 7 8 6  
Employee growth %  0.0% -10.0% -22.2% 14.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,083 27,396 27,370 27,932 22,612  
Balance sheet change%  6.1% 18.7% -0.1% 2.1% -19.0%  
Added value  1,303.6 691.9 -790.0 -456.8 -4,948.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -455 -157 -122 -132 -128  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.3% 16.3% -50.7% -25.6% 178.6%  
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 %  10.6% 2.9% -2.7% -1.4% -19.6%  
ROI %  11.2% 3.1% -2.8% -1.5% -20.6%  
ROE %  39.2% -6.8% -64.9% -148.8% -182.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.1% 11.1% 5.6% 0.8% 28.8%  
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, %  1,354.3% 3,179.4% -2,994.3% -5,480.0% -300.7%  
Gearing %  550.2% 731.4% 1,536.0% 11,501.7% 229.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 5.0% 5.0% 5.2% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.3 0.2 0.2  
Current Ratio  1.7 1.9 1.6 1.6 1.6  
Cash and cash equivalent  154.3 109.7 31.5 24.8 36.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  9,060.8 12,667.9 10,417.2 9,898.1 7,961.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  130 77 -113 -57 -825  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 77 -113 -59 -825  
EBIT / employee  105 65 -128 -70 -835  
Net earnings / employee  106 -24 -212 -164 -1,022