VOLKAN HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 6.7% 15.3% 12.0% 14.5%  
Credit score (0-100)  28 34 12 19 15  
Credit rating  BB BBB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -9.0 -0.0 -31.3 -3.0 -3.0  
EBITDA  -9.0 -0.0 -31.3 -3.0 -3.0  
EBIT  -9.0 -0.0 -31.3 -3.0 -3.0  
Pre-tax profit (PTP)  -40.6 64.8 -381.0 137.0 -18.1  
Net earnings  -51.9 64.8 -368.5 137.0 -17.4  
Pre-tax profit without non-rec. items  -40.6 64.8 -381 137 -18.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  315 380 -95.2 -98.3 24.4  
Interest-bearing liabilities  867 815 0.0 0.0 0.0  
Balance sheet total (assets)  1,386 1,399 216 196 319  

Net Debt  867 815 -119 -0.1 -0.9  
 
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  -9.0 -0.0 -31.3 -3.0 -3.0  
Gross profit growth  -231.0% 99.9% -312,770.0% 90.3% 0.3%  
Employees  1 1 1 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)  1,386 1,399 216 196 319  
Balance sheet change%  262.7% 0.9% -84.6% -9.4% 63.1%  
Added value  -9.0 -0.0 -31.3 -3.0 -3.0  
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  -4.0 -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 (%)  100.0% 100.0% 100.0% 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 %  0.2% 9.2% -41.3% 45.3% -5.9%  
ROI %  0.2% 10.8% -59.1% 0.0% -148.0%  
ROE %  -15.2% 18.7% -123.7% 66.6% -15.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  22.7% 27.2% -30.6% -33.4% 7.7%  
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, %  -9,625.6% -8,154,700.0% 379.5% 2.5% 29.8%  
Gearing %  275.2% 214.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 7.6% 6.8% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.6 0.7 0.7 1.1  
Current Ratio  0.6 0.6 0.7 0.7 1.1  
Cash and cash equivalent  0.0 0.0 118.7 0.1 0.9  

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  -375.9 -448.9 -95.2 -98.3 24.4  
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  -9 -0 -31 -3 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -0 -31 -3 -3  
EBIT / employee  -9 -0 -31 -3 -3  
Net earnings / employee  -52 65 -368 137 -17