CVR number 31277086
Industry 68.2040 Renting and operating of own or leased real estate

VØLUNDSVEJ 19 HILLERØD 2008 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.8% 0.6% 0.7% 0.7%  
Credit score (0-100)  98 92 95 94 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  733.5 731.8 970.7 917.9 1,050.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,396 2,438 2,707 2,266 2,662  
EBITDA  2,396 2,438 2,694 2,165 2,662  
EBIT  1,730 1,772 2,006 1,481 1,862  
Pre-tax profit (PTP)  1,362.6 1,481.4 1,835.0 1,072.6 1,024.4  
Net earnings  1,062.8 1,155.5 1,431.3 836.6 799.0  
Pre-tax profit without non-rec. items  1,363 1,481 1,835 1,073 1,024  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  31,997 31,354 31,340 30,101 32,494  
Shareholders equity total  6,302 7,458 8,889 9,024 9,823  
Interest-bearing liabilities  22,146 19,674 17,724 16,653 24,116  
Balance sheet total (assets)  32,300 31,407 31,504 30,299 39,011  
Net Debt  22,114 19,651 17,714 16,577 24,047  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,396 2,438 2,707 2,266 2,662  
Gross profit growth  1.8% 1.8% 11.1% -16.3% 17.5%  
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)  32,300 31,407 31,504 30,299 39,011  
Balance sheet change%  -1.3% -2.8% 0.3% -3.8% 28.8%  
Added value  2,395.6 2,437.9 2,694.3 2,169.3 2,661.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,264 -1,309 -703 -1,238 891  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  72.2% 72.7% 74.1% 65.3% 69.9%  
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 %  5.3% 5.6% 6.4% 4.8% 5.8%  
ROI %  5.6% 5.9% 6.8% 5.2% 6.1%  
ROE %  18.4% 16.8% 17.5% 9.3% 8.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  19.5% 23.7% 28.2% 29.8% 25.2%  
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, %  923.1% 806.0% 657.5% 765.8% 903.5%  
Gearing %  351.4% 263.8% 199.4% 184.5% 245.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.4% 0.9% 2.4% 4.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.0 0.0 0.1 2.1  
Current Ratio  0.1 0.0 0.0 0.1 2.1  
Cash and cash equivalent  31.6 23.5 9.5 76.8 68.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -5,747.2 -4,668.8 -3,772.3 -3,087.9 3,388.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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