Fonden VOC Valby

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.0% 1.6% 1.7%  
Credit score (0-100)  0 0 84 73 72  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 397.3 12.5 11.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 697 1,842 2,166  
Gross profit  0.0 0.0 376 1,106 1,480  
EBITDA  0.0 0.0 325 48.8 169  
EBIT  0.0 0.0 285 2.6 123  
Pre-tax profit (PTP)  0.0 0.0 281.1 -0.6 124.8  
Net earnings  0.0 0.0 281.1 -0.6 124.8  
Pre-tax profit without non-rec. items  0.0 0.0 281 -0.6 125  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 7,866 7,819 7,773  
Shareholders equity total  0.0 0.0 8,075 8,075 8,200  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 8,266 8,368 9,631  

Net Debt  0.0 0.0 -325 -541 -1,430  
 
See the entire balance sheet

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

Net sales  0 0 697 1,842 2,166  
Net sales growth  0.0% 0.0% 0.0% 164.3% 17.6%  
Gross profit  0.0 0.0 376 1,106 1,480  
Gross profit growth  0.0% 0.0% 0.0% 193.9% 33.8%  
Employees  0 0 0 0 2  
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)  0 0 8,266 8,368 9,631  
Balance sheet change%  0.0% 0.0% 0.0% 1.2% 15.1%  
Added value  0.0 0.0 325.1 42.8 169.3  
Added value %  0.0% 0.0% 46.7% 2.3% 7.8%  
Investments  0 0 7,825 -92 -92  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 46.7% 2.7% 7.8%  
EBIT %  0.0% 0.0% 40.9% 0.1% 5.7%  
EBIT to gross profit (%)  0.0% 0.0% 75.7% 0.2% 8.3%  
Net Earnings %  0.0% 0.0% 40.3% -0.0% 5.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 46.1% 2.5% 7.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 40.3% -0.0% 5.8%  
ROA %  0.0% 0.0% 3.4% 0.0% 1.4%  
ROI %  0.0% 0.0% 3.5% 0.0% 1.5%  
ROE %  0.0% 0.0% 3.5% -0.0% 1.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 97.7% 96.1% 85.1%  
Relative indebtedness %  0.0% 0.0% 27.4% 15.9% 63.7%  
Relative net indebtedness %  0.0% 0.0% -19.2% -13.4% -2.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -100.0% -1,107.7% -844.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.1 1.9 1.3  
Current Ratio  0.0 0.0 2.1 1.9 1.3  
Cash and cash equivalent  0.0 0.0 325.1 540.9 1,429.7  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 287.9  
Current assets / Net sales %  0.0% 0.0% 57.5% 29.8% 85.8%  
Net working capital  0.0 0.0 209.7 255.4 477.7  
Net working capital %  0.0% 0.0% 30.1% 13.9% 22.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,083  
Added value / employee  0 0 0 0 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 85  
EBIT / employee  0 0 0 0 62  
Net earnings / employee  0 0 0 0 62