VODSKOV EJENDOMSINVEST HOLDING 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  1.0% 0.7% 0.6% 0.6% 2.7%  
Credit score (0-100)  87 94 96 96 60  
Credit rating  A AA AA AA BBB  
Credit limit (kDKK)  263.0 731.3 819.4 906.1 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  -6.0 -7.0 -12.0 -9.0 -9.4  
EBITDA  -6.0 -7.0 -12.0 -9.0 -9.4  
EBIT  -6.0 -7.0 -12.0 -9.0 -9.4  
Pre-tax profit (PTP)  1,728.0 1,920.0 1,229.0 858.0 -764.3  
Net earnings  1,739.0 1,932.0 1,234.0 861.0 -764.0  
Pre-tax profit without non-rec. items  1,728 1,920 1,229 858 -764  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,436 7,367 8,601 9,462 8,698  
Interest-bearing liabilities  108 81.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,728 10,374 11,196 11,584 10,455  

Net Debt  108 -1,096 -147 -223 -232  
 
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  -6.0 -7.0 -12.0 -9.0 -9.4  
Gross profit growth  14.3% -16.7% -71.4% 25.0% -4.1%  
Employees  0 0 0 4 4  
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)  8,728 10,374 11,196 11,584 10,455  
Balance sheet change%  11.4% 18.9% 7.9% 3.5% -9.7%  
Added value  -6.0 -7.0 -12.0 -9.0 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  19.8% 20.8% 11.9% 7.9% 5.9%  
ROI %  29.1% 30.6% 16.0% 10.0% -8.0%  
ROE %  38.1% 30.2% 15.5% 9.5% -8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.3% 71.0% 76.8% 81.7% 83.2%  
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, %  -1,800.0% 15,657.1% 1,225.0% 2,477.8% 2,480.0%  
Gearing %  2.0% 1.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 73.0% 133.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.8 0.9 1.1 1.1  
Current Ratio  0.3 0.8 0.9 1.1 1.1  
Cash and cash equivalent  0.0 1,177.0 147.0 223.0 232.4  

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  -2,142.0 -684.0 -203.0 285.0 171.6  
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 -2 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2 -2  
EBIT / employee  0 0 0 -2 -2  
Net earnings / employee  0 0 0 215 -191