CVR number 40765646
Industry 52.2300 Service activities incidental to air transportation

Volant ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 13.5% 12.0% 8.3% 2.9%  
Credit score (0-100)  0 17 18 29 57  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -37.8 -6.7 853 1,403  
EBITDA  0.0 -37.8 -6.7 565 561  
EBIT  0.0 -44.6 -6.7 565 556  
Pre-tax profit (PTP)  0.0 -48.4 -12.7 556.2 531.6  
Net earnings  0.0 -38.2 -9.9 433.6 410.8  
Pre-tax profit without non-rec. items  0.0 -48.4 -12.7 556 532  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 18.8 0.0 0.0 45.0  
Shareholders equity total  0.0 -105 -115 319 731  
Interest-bearing liabilities  0.0 69.7 50.6 126 49.9  
Balance sheet total (assets)  0.0 39.2 13.0 614 1,387  
Net Debt  0.0 69.4 50.6 57.0 -1,290  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -37.8 -6.7 853 1,403  
Gross profit growth  0.0% 0.0% 82.2% 0.0% 64.4%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 39 13 614 1,387  
Balance sheet change%  0.0% 0.0% -66.9% 4,631.0% 125.9%  
Added value  0.0 -37.8 -6.7 564.8 561.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -19 0 40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 118.0% 100.0% 66.2% 39.6%  
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 %  0.0% -31.0% -4.9% 152.2% 55.6%  
ROI %  0.0% -64.1% -11.2% 227.9% 90.6%  
ROE %  0.0% -97.6% -38.1% 261.5% 78.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -72.8% -89.9% 51.9% 52.7%  
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, %  0.0% -183.4% -752.7% 10.1% -230.0%  
Gearing %  0.0% -66.3% -44.0% 39.7% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.8% 10.0% 9.7% 27.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.1 3.6 2.5  
Current Ratio  0.0 0.3 0.1 3.6 2.5  
Cash and cash equivalent  0.0 0.3 0.0 69.4 1,340.4  

Capital use efficiency 
2019
N/A
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  0.0 -105.1 -115.0 441.3 806.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -38 -7 282 281  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -38 -7 282 281  
EBIT / employee  0 -45 -7 282 278  
Net earnings / employee  0 -38 -10 217 205