Voxl ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 8.0% 8.1% 16.6% 15.9%  
Credit score (0-100)  29 30 29 10 11  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -115 -161 -92.0 -35.0 -24.7  
EBITDA  -115 -161 -92.0 -35.0 -24.7  
EBIT  -189 -267 -242 -605 -24.7  
Pre-tax profit (PTP)  -191.0 -276.0 -252.0 -615.5 -31.5  
Net earnings  -154.0 -233.0 -235.0 -615.5 -31.5  
Pre-tax profit without non-rec. items  -191 -276 -252 -616 -31.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  235 232 257 0.0 0.0  
Shareholders equity total  596 363 127 -488 -10.0  
Interest-bearing liabilities  0.0 428 540 481 0.0  
Balance sheet total (assets)  601 803 679 59.3 0.3  

Net Debt  -126 258 503 426 -0.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -115 -161 -92.0 -35.0 -24.7  
Gross profit growth  0.0% -40.0% 42.9% 61.9% 29.6%  
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)  601 803 679 59 0  
Balance sheet change%  0.0% 33.6% -15.4% -91.3% -99.5%  
Added value  -115.0 -161.0 -92.0 -454.6 -24.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  323 41 -133 -1,131 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  164.3% 165.8% 263.0% 1,725.3% 100.0%  
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 %  -31.4% -38.0% -32.7% -98.6% -8.8%  
ROI %  -31.7% -38.5% -33.2% -105.3% -10.3%  
ROE %  -25.8% -48.6% -95.9% -660.9% -105.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 45.2% 18.7% -89.2% -96.9%  
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, %  109.6% -160.2% -546.7% -1,216.7% 1.3%  
Gearing %  0.0% 117.9% 425.2% -98.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 2.1% 2.1% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  34.8 21.1 9.3 0.9 0.0  
Current Ratio  40.8 21.6 9.8 0.9 0.0  
Cash and cash equivalent  126.0 170.0 37.0 54.8 0.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  199.0 247.0 106.0 -6.7 -10.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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