Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VOSS EXPRESS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7% 5.7%   Bankruptcy risk   2.8% 7.5% 4.7% 5.1% 4.7% 4.7% 19.9% 19.5%   Credit score (0-100)   61 33 45 42 45 44 6 6   Credit rating   BBB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   635 338 580 573 602 545 0.0 0.0   EBITDA   218 -39.1 166 154 130 149 0.0 0.0   EBIT   206 -44.0 161 150 130 149 0.0 0.0   Pre-tax profit (PTP)   196.8 -267.9 160.2 145.5 125.9 147.8 0.0 0.0   Net earnings   150.8 -209.7 121.9 112.0 99.0 114.3 0.0 0.0   Pre-tax profit without non-rec. items   197 -268 160 145 126 148 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   24.8 8.7 3.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   523 259 271 270 254 251 3.7 3.7   Interest-bearing liabilities   2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   796 499 661 613 681 777 3.7 3.7   Net Debt   -642 -205 -455 -345 -470 -386 -3.7 -3.7     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   635 338 580 573 602 545 0.0 0.0   Gross profit growth   21.6% -46.7% 71.6% -1.2% 5.0% -9.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   796 499 661 613 681 777 4 4   Balance sheet change%   11.7% -37.3% 32.3% -7.2% 11.1% 14.0% -99.5% 0.0%   Added value   217.8 -39.1 166.2 153.6 133.9 149.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -21 -10 -7 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.4% -13.0% 27.8% 26.1% 21.6% 27.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.3% -6.8% 27.8% 23.5% 20.3% 20.5% 0.0% 0.0%   ROI %   43.1% -11.2% 60.9% 55.5% 50.1% 59.1% 0.0% 0.0%   ROE %   31.8% -53.6% 46.0% 41.5% 37.8% 45.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   65.7% 51.9% 41.0% 44.0% 37.3% 32.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -294.9% 524.1% -273.5% -224.9% -360.7% -258.8% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   314.8% 15,338.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.8 2.0 1.7 1.8 1.6 1.5 0.0 0.0   Current Ratio   2.8 2.0 1.7 1.8 1.6 1.5 0.0 0.0   Cash and cash equivalent   645.3 204.7 454.5 345.5 469.5 385.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   274.2 245.9 262.1 264.9 254.2 250.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   218 -39 166 154 134 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 -39 166 154 130 149 0 0   EBIT / employee   206 -44 161 150 130 149 0 0   Net earnings / employee   151 -210 122 112 99 114 0 0