Voigt 110 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 10.3% 7.8% 9.4% 11.4%  
Credit score (0-100)  48 25 31 25 20  
Credit rating  BBB BB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,263 494 916 391 218  
EBITDA  419 -405 47.5 -462 -483  
EBIT  163 -662 -209 -719 -734  
Pre-tax profit (PTP)  -133.0 -953.8 -447.6 -885.9 -940.3  
Net earnings  -105.7 -942.8 -447.6 -885.9 -940.3  
Pre-tax profit without non-rec. items  -133 -954 -448 -886 -940  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  20.2 13.8 7.4 1.1 0.0  
Shareholders equity total  19.5 -923 -1,371 -2,257 -3,197  
Interest-bearing liabilities  4,920 4,820 4,637 5,221 5,845  
Balance sheet total (assets)  5,727 5,190 4,789 4,316 4,065  

Net Debt  4,892 4,741 4,626 5,206 5,825  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,263 494 916 391 218  
Gross profit growth  -36.9% -60.9% 85.4% -57.4% -44.3%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,727 5,190 4,789 4,316 4,065  
Balance sheet change%  3.3% -9.4% -7.7% -9.9% -5.8%  
Added value  419.4 -405.2 47.5 -462.4 -483.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -513 -513 -513 -513 -502  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  12.9% -133.9% -22.8% -184.0% -337.6%  
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 %  2.9% -11.2% -3.4% -11.3% -10.6%  
ROI %  3.3% -13.5% -4.4% -14.6% -13.3%  
ROE %  -146.1% -36.2% -9.0% -19.5% -22.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.3% -15.3% -22.6% -34.8% -44.4%  
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, %  1,166.6% -1,169.9% 9,738.6% -1,125.8% -1,205.0%  
Gearing %  25,248.5% -522.1% -338.3% -231.3% -182.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.0% 5.0% 3.4% 3.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.7 0.5 0.4 0.3 0.3  
Cash and cash equivalent  27.5 78.9 11.3 15.0 20.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -766.4 -1,350.2 -1,598.7 -1,715.7 -1,932.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  140 -135 16 -154 -242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 -135 16 -154 -242  
EBIT / employee  54 -221 -70 -240 -367  
Net earnings / employee  -35 -314 -149 -295 -470