N. VOIGT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 1.0% 1.3% 13.7%  
Credit score (0-100)  86 84 89 81 16  
Credit rating  A A A A BB  
Credit limit (kDKK)  225.1 159.9 636.3 120.1 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  633 634 554 225 0  
Gross profit  441 469 1,461 170 -68.5  
EBITDA  441 469 1,461 170 -1,114  
EBIT  300 328 1,329 83.6 -1,146  
Pre-tax profit (PTP)  274.4 313.1 1,308.3 44.5 -1,188.8  
Net earnings  214.0 244.0 1,068.0 36.1 -987.9  
Pre-tax profit without non-rec. items  274 313 1,308 44.5 -1,189  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  6,018 5,878 3,688 2,768 0.0  
Shareholders equity total  5,696 5,940 7,008 7,044 6,057  
Interest-bearing liabilities  276 287 297 309 321  
Balance sheet total (assets)  6,471 6,783 8,099 7,725 6,436  

Net Debt  -115 -566 -4,068 -3,698 -6,037  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  633 634 554 225 0  
Net sales growth  0.0% 0.1% -12.5% -59.4% -100.0%  
Gross profit  441 469 1,461 170 -68.5  
Gross profit growth  0.0% 6.4% 211.5% -88.4% 0.0%  
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)  6,471 6,783 8,099 7,725 6,436  
Balance sheet change%  0.0% 4.8% 19.4% -4.6% -16.7%  
Added value  440.5 468.9 1,460.5 215.5 -1,113.8  
Added value %  69.6% 74.0% 263.6% 95.8% 0.0%  
Investments  5,878 -281 -2,322 -1,006 -2,800  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  69.6% 74.0% 263.6% 75.4% 0.0%  
EBIT %  47.4% 51.8% 239.8% 37.2% 0.0%  
EBIT to gross profit (%)  68.2% 70.0% 91.0% 49.2% 1,673.0%  
Net Earnings %  33.8% 38.5% 192.7% 16.0% 0.0%  
Profit before depreciation and extraordinary items %  55.9% 60.7% 216.5% 54.3% 0.0%  
Pre tax profit less extraordinaries %  43.3% 49.4% 236.1% 19.8% 0.0%  
ROA %  4.6% 5.0% 17.9% 1.1% -16.2%  
ROI %  4.8% 5.2% 19.0% 1.1% -16.5%  
ROE %  3.8% 4.2% 16.5% 0.5% -15.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  88.0% 87.6% 86.5% 91.2% 94.1%  
Relative indebtedness %  82.1% 93.0% 155.0% 213.1% 0.0%  
Relative net indebtedness %  20.4% -41.7% -632.6% -1,567.9% 0.0%  
Net int. bear. debt to EBITDA, %  -26.1% -120.7% -278.5% -2,178.8% 542.0%  
Gearing %  4.8% 4.8% 4.2% 4.4% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  18.9% 5.4% 7.0% 12.9% 13.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.9 1.5 5.1 10.3 17.0  
Current Ratio  1.9 1.5 5.1 10.3 17.0  
Cash and cash equivalent  391.1 853.1 4,364.6 4,007.3 6,358.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 106.8 0.0  
Trade creditors turnover (days)  0.0 0.0 43.5 0.0 0.0  
Current assets / Net sales %  71.4% 142.8% 796.0% 2,203.1% 0.0%  
Net working capital  208.4 316.0 3,552.2 4,477.5 6,056.5  
Net working capital %  32.9% 49.9% 641.0% 1,990.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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