KART RACING VOJENS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.4% 1.3% 1.2% 1.1% 2.0%  
Credit score (0-100)  65 79 80 84 68  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 12.0 68.7 75.0 0.2  

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  0 0 0 0 0  
Gross profit  1,026 769 1,746 2,060 2,006  
EBITDA  371 337 1,085 1,236 1,107  
EBIT  56.4 260 345 1,065 62.3  
Pre-tax profit (PTP)  16.9 236.0 228.0 657.2 -318.2  
Net earnings  13.2 187.5 164.5 512.6 -248.2  
Pre-tax profit without non-rec. items  16.9 236 228 657 -318  

 
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  2,847 2,946 3,409 18,477 19,172  
Shareholders equity total  302 490 654 1,167 919  
Interest-bearing liabilities  3,294 3,090 7,583 16,195 17,135  
Balance sheet total (assets)  4,178 4,344 8,530 18,614 19,536  

Net Debt  2,748 2,238 2,718 16,092 17,134  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,026 769 1,746 2,060 2,006  
Gross profit growth  -4.4% -25.0% 127.1% 18.0% -2.6%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,178 4,344 8,530 18,614 19,536  
Balance sheet change%  43.1% 4.0% 96.4% 118.2% 5.0%  
Added value  370.8 337.3 1,085.4 1,805.0 1,106.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  85 22 -277 14,896 -349  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5.5% 33.8% 19.8% 51.7% 3.1%  
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 %  1.8% 6.5% 5.7% 7.8% 0.3%  
ROI %  2.1% 7.7% 6.2% 8.3% 0.4%  
ROE %  4.5% 47.3% 28.8% 56.3% -23.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.1% 68.8% 51.3% 53.1% 49.4%  
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, %  741.1% 663.5% 250.4% 1,302.4% 1,548.2%  
Gearing %  1,089.6% 631.0% 1,159.0% 1,387.9% 1,865.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.3% 2.6% 3.4% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 1.4 0.0 0.1  
Current Ratio  1.5 1.5 1.4 0.0 0.1  
Cash and cash equivalent  545.8 852.7 4,864.7 102.4 1.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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% 0.0% 0.0% 0.0%  
Net working capital  449.8 491.5 1,361.3 -4,316.9 -5,475.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  185 169 543 602 369  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 169 543 412 369  
EBIT / employee  28 130 173 355 21  
Net earnings / employee  7 94 82 171 -83