Voldby Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.8% 6.1% 10.4% 2.9% 3.4%  
Credit score (0-100)  31 37 23 57 54  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 157 181 167  
Gross profit  -41.3 30.5 -166 128 98.9  
EBITDA  -41.3 30.5 -166 128 98.9  
EBIT  28.1 -36.0 -394 128 98.9  
Pre-tax profit (PTP)  6.1 -9.6 -199.7 94.6 65.1  
Net earnings  4.7 -7.5 -205.3 73.7 50.5  
Pre-tax profit without non-rec. items  6.1 -76.1 -428 94.6 65.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,150 2,200 2,000 2,000 2,051  
Shareholders equity total  44.7 37.3 -168 -94.3 -43.8  
Interest-bearing liabilities  1,826 2,151 2,110 2,069 1,994  
Balance sheet total (assets)  2,212 2,273 2,016 2,072 2,051  

Net Debt  1,782 2,079 2,094 1,996 1,994  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 157 181 167  
Net sales growth  0.0% 0.0% 0.0% 15.6% -7.7%  
Gross profit  -41.3 30.5 -166 128 98.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -22.5%  
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)  2,212 2,273 2,016 2,072 2,051  
Balance sheet change%  0.0% 2.7% -11.3% 2.8% -1.0%  
Added value  28.1 -36.0 -393.9 127.5 98.9  
Added value %  0.0% 0.0% -251.2% 70.4% 59.1%  
Investments  2,150 50 -200 0 51  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% -105.7% 70.4% 59.1%  
EBIT %  0.0% 0.0% -251.2% 70.4% 59.1%  
EBIT to gross profit (%)  -68.1% -118.1% 237.6% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -130.9% 40.7% 30.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 14.6% 40.7% 30.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -272.8% 52.2% 39.0%  
ROA %  1.3% -1.6% -17.7% 5.9% 4.6%  
ROI %  1.5% -1.8% -18.3% 6.0% 4.8%  
ROE %  10.6% -18.2% -20.0% 3.6% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.0% 1.6% -7.7% -4.4% -2.1%  
Relative indebtedness %  0.0% 0.0% 1,392.7% 1,195.6% 1,253.0%  
Relative net indebtedness %  0.0% 0.0% 1,382.7% 1,155.8% 1,253.0%  
Net int. bear. debt to EBITDA, %  -4,318.3% 6,817.6% -1,263.4% 1,565.3% 2,016.8%  
Gearing %  4,080.3% 5,769.0% -1,255.9% -2,193.5% -4,549.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.0% 1.6% 1.6% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.6 0.1 0.8 0.0  
Current Ratio  0.1 0.6 0.1 0.8 0.0  
Cash and cash equivalent  43.9 71.9 15.7 72.2 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 59.7 227.3  
Current assets / Net sales %  0.0% 0.0% 10.0% 39.8% 0.0%  
Net working capital  -780.4 -52.6 -99.4 -23.4 -110.8  
Net working capital %  0.0% 0.0% -63.4% -12.9% -66.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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