VOF Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  21.1% 8.6% 4.8% 1.9% 1.1%  
Credit score (0-100)  5 28 43 70 83  
Credit rating  B BB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.2 56.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.5 -7.5 -3.1 -5.6 -3.1  
EBITDA  -7.5 -7.5 -3.1 -5.6 -3.1  
EBIT  -7.5 -7.5 -3.1 -5.6 -11.9  
Pre-tax profit (PTP)  -57.5 189.9 178.8 280.4 547.2  
Net earnings  -57.5 189.9 178.8 280.4 547.2  
Pre-tax profit without non-rec. items  -57.5 190 179 280 547  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 91.3  
Shareholders equity total  -7.5 182 361 606 1,094  
Interest-bearing liabilities  0.0 7.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 197 379 613 1,101  

Net Debt  0.0 7.5 0.0 -47.8 -386  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -7.5 -7.5 -3.1 -5.6 -3.1  
Gross profit growth  0.0% 0.0% 58.3% -78.0% 43.8%  
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)  0 197 379 613 1,101  
Balance sheet change%  0.0% 0.0% 92.2% 61.6% 79.6%  
Added value  -7.5 -7.5 -3.1 -5.6 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 83  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 380.0%  
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 %  -766.7% 92.7% 62.0% 56.5% 63.8%  
ROI %  0.0% 100.0% 64.9% 58.0% 64.4%  
ROE %  0.0% 104.1% 65.8% 58.0% 64.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -100.0% 92.4% 95.2% 98.8% 99.3%  
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% -100.0% 0.0% 859.5% 12,345.2%  
Gearing %  0.0% 4.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 6.4 51.4  
Current Ratio  0.0 0.0 0.0 6.4 51.4  
Cash and cash equivalent  0.0 0.0 0.0 47.8 385.8  

Capital use efficiency 
2019
2020/6
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  -7.5 -15.0 -18.1 40.3 378.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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