CVR number 34599602
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

JOHN VOLDER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.0% 3.1% 1.8% 1.9% 2.3%  
Credit score (0-100)  51 56 69 70 64  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.1 1.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -77.3 -76.7 -28.0 -20.0 -19.8  
EBITDA  -77.3 -76.7 -28.0 -20.0 -19.8  
EBIT  -77.3 -76.7 -28.0 -20.0 -19.8  
Pre-tax profit (PTP)  -74.3 570.4 -440.0 88.0 341.2  
Net earnings  -74.3 444.2 -443.0 88.0 341.2  
Pre-tax profit without non-rec. items  -74.3 570 -440 88.0 341  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,655 3,599 3,041 3,029 3,250  
Interest-bearing liabilities  1.1 60.8 0.0 0.0 0.0  
Balance sheet total (assets)  3,665 3,757 3,137 3,037 3,258  
Net Debt  -3,657 -3,696 -3,114 -2,967 -3,211  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -77.3 -76.7 -28.0 -20.0 -19.8  
Gross profit growth  -68.4% 0.7% 63.5% 28.6% 1.1%  
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)  3,665 3,757 3,137 3,037 3,258  
Balance sheet change%  -5.0% 2.5% -16.5% -3.2% 7.3%  
Added value  -77.3 -76.7 -28.0 -20.0 -19.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.1% 15.4% 2.2% 3.8% 11.1%  
ROI %  0.1% 15.6% 2.3% 3.8% 11.1%  
ROE %  -2.0% 12.2% -13.3% 2.9% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 95.8% 96.9% 99.7% 99.7%  
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, %  4,733.1% 4,819.4% 11,121.4% 14,835.0% 16,235.6%  
Gearing %  0.0% 1.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6,502.0% 1.5% 1,697.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  381.7 23.7 32.4 378.4 378.9  
Current Ratio  381.7 23.7 32.4 378.4 378.9  
Cash and cash equivalent  3,658.5 3,757.1 3,114.0 2,967.0 3,210.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  13.0 -99.4 -36.0 53.0 44.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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