B & D, VOJENS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

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  2.4% 2.4% 1.4% 2.3% 1.9%  
Credit score (0-100)  64 63 76 64 69  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 33.8 0.1 1.1  

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  75 3 35 38 41  
Gross profit  -16.0 -22.0 -33.0 -10.0 -9.5  
EBITDA  -196 -202 -236 -190 -189  
EBIT  -198 -203 -236 -191 -189  
Pre-tax profit (PTP)  5.0 -8.0 171.0 -802.0 -36.6  
Net earnings  -30.0 -7.0 134.0 -626.0 -39.4  
Pre-tax profit without non-rec. items  5.0 -8.0 171 -802 -36.6  

 
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  0.0 310 310 310 310  
Shareholders equity total  5,500 5,193 5,214 4,474 4,317  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,561 5,251 5,254 4,508 4,358  

Net Debt  -2,183 -652 -768 -600 -1,049  
 
See the entire balance sheet

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

Net sales  75 3 35 38 41  
Net sales growth  -36.4% -96.0% 1,066.7% 8.6% 7.4%  
Gross profit  -16.0 -22.0 -33.0 -10.0 -9.5  
Gross profit growth  0.0% -37.5% -50.0% 69.7% 5.3%  
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)  5,561 5,251 5,254 4,508 4,358  
Balance sheet change%  -19.6% -5.6% 0.1% -14.2% -3.3%  
Added value  -196.0 -202.0 -236.0 -191.0 -189.5  
Added value %  -261.3% -6,733.3% -674.3% -502.6% -464.4%  
Investments  -1,478 309 0 -1 -0  

Net sales trend  -2.0 -3.0 1.0 2.0 3.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -261.3% -6,733.3% -674.3% -500.0% -464.4%  
EBIT %  -264.0% -6,766.7% -674.3% -502.6% -464.4%  
EBIT to gross profit (%)  1,237.5% 922.7% 715.2% 1,910.0% 2,001.1%  
Net Earnings %  -40.0% -233.3% 382.9% -1,647.4% -96.6%  
Profit before depreciation and extraordinary items %  -37.3% -200.0% 382.9% -1,644.7% -96.6%  
Pre tax profit less extraordinaries %  6.7% -266.7% 488.6% -2,110.5% -89.6%  
ROA %  0.4% 0.9% 3.3% -1.4% -0.2%  
ROI %  0.5% 0.9% 3.3% -1.4% -0.2%  
ROE %  -0.5% -0.1% 2.6% -12.9% -0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 98.9% 99.2% 99.2% 99.1%  
Relative indebtedness %  81.3% 1,933.3% 114.3% 89.5% 99.9%  
Relative net indebtedness %  -2,829.3% -19,800.0% -2,080.0% -1,489.5% -2,470.5%  
Net int. bear. debt to EBITDA, %  1,113.8% 322.8% 325.4% 315.8% 553.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  82.0 59.6 99.7 108.7 80.7  
Current Ratio  82.0 59.6 99.7 108.7 80.7  
Cash and cash equivalent  2,183.0 652.0 768.0 600.0 1,048.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  243.3 4,015.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  6,673.3% 105,233.3% 8,262.9% 6,576.3% 5,822.6%  
Net working capital  4,564.0 2,724.0 2,483.0 2,476.0 2,346.2  
Net working capital %  6,085.3% 90,800.0% 7,094.3% 6,515.8% 5,750.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  75 3 35 38 41  
Added value / employee  -196 -202 -236 -191 -189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -196 -202 -236 -190 -189  
EBIT / employee  -198 -203 -236 -191 -189  
Net earnings / employee  -30 -7 134 -626 -39