Dansk Vojens ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.6% 4.4% 2.5% 4.9% 8.3%  
Credit score (0-100)  46 45 62 43 30  
Credit rating  BBB BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,038 2,538 2,326 1,657 1,202  
EBITDA  697 906 925 335 -81.2  
EBIT  417 695 652 56.5 -338  
Pre-tax profit (PTP)  347.9 625.5 595.9 24.2 -450.4  
Net earnings  270.5 487.0 464.1 20.9 -351.3  
Pre-tax profit without non-rec. items  348 626 596 24.2 -450  

 
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  929 774 553 377 120  
Shareholders equity total  321 807 1,272 1,293 941  
Interest-bearing liabilities  3,050 1,956 1,526 1,618 1,664  
Balance sheet total (assets)  3,642 3,891 3,578 3,289 3,187  

Net Debt  3,041 1,952 1,521 1,614 1,656  
 
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  2,038 2,538 2,326 1,657 1,202  
Gross profit growth  0.0% 24.5% -8.3% -28.8% -27.5%  
Employees  5 5 4 4 3  
Employee growth %  0.0% 0.0% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,642 3,891 3,578 3,289 3,187  
Balance sheet change%  0.0% 6.8% -8.1% -8.1% -3.1%  
Added value  697.5 906.1 924.7 329.7 -81.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  648 -366 -495 -454 -514  

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

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 (%)  20.4% 27.4% 28.0% 3.4% -28.1%  
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 %  11.4% 18.4% 17.4% 1.7% -10.4%  
ROI %  14.9% 24.9% 23.2% 2.0% -12.1%  
ROE %  84.4% 86.3% 44.6% 1.6% -31.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.9% 28.5% 41.1% 39.3% 29.5%  
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, %  436.1% 215.5% 164.5% 481.6% -2,039.6%  
Gearing %  951.6% 242.3% 120.0% 125.2% 176.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 2.8% 3.2% 2.1% 6.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.2 0.1 0.2  
Current Ratio  1.3 1.6 2.7 1.4 1.3  
Cash and cash equivalent  8.7 3.9 4.7 4.2 7.4  

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  522.5 1,159.2 1,845.8 843.4 750.5  
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  139 181 231 82 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  139 181 231 84 -27  
EBIT / employee  83 139 163 14 -113  
Net earnings / employee  54 97 116 5 -117