CVR number 37517852
Industry 561190

Voel Ismejeri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.6% 5.5% 5.4% 4.6% 4.7%  
Credit score (0-100)  18 40 41 45 45  
Credit rating  BB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  734 816 667 682 607  
EBITDA  533 547 321 284 135  
EBIT  488 514 287 231 100  
Pre-tax profit (PTP)  486.3 510.0 283.1 198.0 101.4  
Net earnings  376.3 396.7 219.0 154.2 78.5  
Pre-tax profit without non-rec. items  486 510 283 198 101  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  81.6 61.5 57.4 195 160  
Shareholders equity total  468 865 584 738 566  
Interest-bearing liabilities  0.0 37.5 18.8 18.8 269  
Balance sheet total (assets)  738 1,125 705 851 935  
Net Debt  -455 -796 -436 -361 -278  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  734 816 667 682 607  
Gross profit growth  69.1% 11.2% -18.3% 2.4% -11.1%  
Employees  0 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)  738 1,125 705 851 935  
Balance sheet change%  24.0% 52.5% -37.4% 20.7% 9.9%  
Added value  533.4 546.6 320.6 264.6 135.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 -53 -38 84 -70  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  66.4% 63.0% 43.0% 33.8% 16.5%  
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 %  73.1% 55.2% 31.3% 29.7% 11.4%  
ROI %  100.4% 75.0% 38.1% 33.9% 12.8%  
ROE %  77.5% 59.5% 30.2% 23.3% 12.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.4% 76.8% 82.8% 86.7% 60.6%  
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, %  -85.3% -145.7% -136.0% -126.8% -205.6%  
Gearing %  0.0% 4.3% 3.2% 2.5% 47.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.0% 12.2% 177.9% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 3.8 4.7 4.5 1.7  
Current Ratio  2.4 4.1 5.4 5.4 2.0  
Cash and cash equivalent  454.9 833.6 454.8 379.3 546.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  386.3 803.1 527.3 485.3 351.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 547 321 265 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 547 321 284 135  
EBIT / employee  0 514 287 231 100  
Net earnings / employee  0 397 219 154 78