CVR number 20097604
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

VODSKOV BOLIGHUS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.9% 1.3% 2.7% 2.6%  
Credit score (0-100)  93 90 79 60 61  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  519.2 581.5 87.8 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  4,089 5,449 4,351 3,922 3,003  
EBITDA  1,448 2,435 1,278 319 7.8  
EBIT  1,421 2,414 1,256 294 -15.2  
Pre-tax profit (PTP)  1,333.8 2,339.9 1,146.4 56.8 -431.8  
Net earnings  1,028.3 1,824.0 890.5 43.7 -337.5  
Pre-tax profit without non-rec. items  1,334 2,340 1,146 56.8 -432  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  28.4 57.1 145 120 96.9  
Shareholders equity total  4,537 5,361 4,551 4,595 4,258  
Interest-bearing liabilities  2,997 998 5,785 6,121 6,338  
Balance sheet total (assets)  9,911 11,094 13,635 13,412 13,296  
Net Debt  2,987 960 5,744 6,070 6,289  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,089 5,449 4,351 3,922 3,003  
Gross profit growth  -14.3% 33.3% -20.2% -9.9% -23.4%  
Employees  8 8 9 8 6  
Employee growth %  14.3% 0.0% 12.5% -11.1% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,911 11,094 13,635 13,412 13,296  
Balance sheet change%  -15.8% 11.9% 22.9% -1.6% -0.9%  
Added value  1,447.7 2,435.4 1,278.5 316.9 7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 7 65 -50 -46  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  34.8% 44.3% 28.9% 7.5% -0.5%  
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 %  13.2% 23.1% 10.2% 2.5% 0.2%  
ROI %  18.1% 34.4% 14.7% 3.1% 0.2%  
ROE %  22.2% 36.9% 18.0% 1.0% -7.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  46.1% 49.4% 33.6% 34.3% 32.3%  
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, %  206.4% 39.4% 449.3% 1,902.2% 81,115.8%  
Gearing %  66.1% 18.6% 127.1% 133.2% 148.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.5% 3.5% 4.7% 7.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.5 0.5 0.3 0.4  
Current Ratio  1.8 1.9 1.5 1.5 1.5  
Cash and cash equivalent  9.5 38.1 41.2 51.3 49.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  4,203.8 5,179.6 4,289.5 4,288.5 3,979.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  181 304 142 40 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 304 142 40 1  
EBIT / employee  178 302 140 37 -3  
Net earnings / employee  129 228 99 5 -56