CVR number 32552137
Industry 68.2040 Renting and operating of own or leased real estate

VOKA EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 1.0% 0.7% 1.1% 1.4%  
Credit score (0-100)  89 87 94 85 77  
Credit rating  A A AA A A  
Credit limit (kDKK)  175.8 164.4 278.0 137.0 26.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  827 831 852 883 930  
EBITDA  827 831 852 883 930  
EBIT  437 441 462 490 530  
Pre-tax profit (PTP)  187.1 134.0 285.3 199.1 113.4  
Net earnings  148.1 106.8 224.8 157.5 86.5  
Pre-tax profit without non-rec. items  187 134 285 199 113  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  13,847 13,457 13,067 13,179 13,057  
Shareholders equity total  2,168 2,275 2,499 2,657 2,743  
Interest-bearing liabilities  10,227 9,759 9,084 8,791 8,524  
Balance sheet total (assets)  14,117 13,779 13,398 13,208 13,111  
Net Debt  9,987 9,460 8,774 8,781 8,514  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  827 831 852 883 930  
Gross profit growth  -0.9% 0.5% 2.5% 3.7% 5.3%  
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)  14,117 13,779 13,398 13,208 13,111  
Balance sheet change%  -2.3% -2.4% -2.8% -1.4% -0.7%  
Added value  826.7 831.0 852.0 879.9 930.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -780 -780 -780 -281 -522  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  52.8% 53.1% 54.2% 55.5% 57.0%  
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 %  3.1% 3.2% 3.4% 3.7% 4.0%  
ROI %  3.1% 3.2% 3.4% 3.8% 4.2%  
ROE %  7.1% 4.8% 9.4% 6.1% 3.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.4% 16.5% 18.7% 20.1% 20.9%  
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, %  1,208.0% 1,138.4% 1,029.9% 994.4% 915.5%  
Gearing %  471.8% 429.0% 363.5% 330.9% 310.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.1% 1.9% 3.3% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.1 0.0 0.0  
Cash and cash equivalent  240.4 299.2 309.9 9.8 9.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,015.4 -3,054.0 -3,040.3 -3,430.6 -3,660.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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