Vølundsvej 5 ApS

 

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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% 2.3% 2.7% 1.9%  
Credit score (0-100)  0 0 64 60 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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 0 337 545 680  
Gross profit  0.0 0.0 200 141 525  
EBITDA  0.0 0.0 200 141 525  
EBIT  0.0 0.0 200 141 525  
Pre-tax profit (PTP)  0.0 0.0 199.7 140.8 525.4  
Net earnings  0.0 0.0 153.9 108.5 409.3  
Pre-tax profit without non-rec. items  0.0 0.0 200 141 525  

 
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 2,681 2,681 2,681  
Shareholders equity total  0.0 0.0 194 302 712  
Interest-bearing liabilities  0.0 0.0 2,434 2,387 2,387  
Balance sheet total (assets)  0.0 0.0 2,779 2,819 3,244  

Net Debt  0.0 0.0 2,336 2,249 1,824  
 
See the entire balance sheet

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

Net sales  0 0 337 545 680  
Net sales growth  0.0% 0.0% 0.0% 61.6% 24.9%  
Gross profit  0.0 0.0 200 141 525  
Gross profit growth  0.0% 0.0% 0.0% -29.6% 272.3%  
Employees  0 0 0 0 0  
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 2,779 2,819 3,244  
Balance sheet change%  0.0% 0.0% 0.0% 1.5% 15.1%  
Added value  0.0 0.0 200.2 141.0 524.8  
Added value %  0.0% 0.0% 59.4% 25.9% 77.2%  
Investments  0 0 2,681 0 0  

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% 59.4% 25.9% 77.2%  
EBIT %  0.0% 0.0% 59.4% 25.9% 77.2%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 45.7% 19.9% 60.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 45.7% 19.9% 60.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 59.3% 25.9% 77.3%  
ROA %  0.0% 0.0% 7.2% 5.0% 17.3%  
ROI %  0.0% 0.0% 7.6% 5.3% 18.1%  
ROE %  0.0% 0.0% 79.4% 43.7% 80.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.0% 10.7% 21.9%  
Relative indebtedness %  0.0% 0.0% 767.0% 462.2% 372.3%  
Relative net indebtedness %  0.0% 0.0% 738.2% 436.9% 289.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,167.3% 1,595.1% 347.6%  
Gearing %  0.0% 0.0% 1,255.0% 789.3% 335.4%  
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 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.0 97.1 137.9 562.5  

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 0.0  
Current assets / Net sales %  0.0% 0.0% 28.8% 25.3% 82.7%  
Net working capital  0.0 0.0 -2,487.5 -2,379.0 -1,969.7  
Net working capital %  0.0% 0.0% -738.2% -436.9% -289.6%  

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