Voldbjerg 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  7.2% 4.8% 4.6% 3.7% 2.7%  
Credit score (0-100)  35 45 44 51 59  
Credit rating  BBB BBB BBB BBB BBB  
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  -46.6 -5.3 -5.2 -6.1 -19.5  
EBITDA  -46.6 -5.3 -5.2 -6.1 -19.5  
EBIT  -46.6 -5.3 -5.2 -6.1 -19.5  
Pre-tax profit (PTP)  -58.7 -15.5 -15.8 -113.9 -103.5  
Net earnings  -58.7 -15.5 -15.8 -113.9 -103.5  
Pre-tax profit without non-rec. items  -58.7 -15.5 -15.8 -114 -103  

 
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  -8.7 -24.2 -40.0 -154 -257  
Interest-bearing liabilities  0.0 522 540 238 255  
Balance sheet total (assets)  508 503 505 5,169 5,211  

Net Debt  -8.4 519 535 -4,430 -456  
 
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  -46.6 -5.3 -5.2 -6.1 -19.5  
Gross profit growth  0.0% 88.7% 0.0% -16.7% -218.5%  
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)  508 503 505 5,169 5,211  
Balance sheet change%  0.0% -1.0% 0.3% 923.9% 0.8%  
Added value  -46.6 -5.3 -5.2 -6.1 -19.5  
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  -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 (%)  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 %  -9.0% -1.0% -1.0% -0.2% 0.8%  
ROI %  0.0% -2.0% -1.0% -0.2% 0.8%  
ROE %  -11.5% -3.1% -3.1% -4.0% -2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.7% -4.6% -7.3% -2.9% -4.7%  
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, %  18.0% -9,889.8% -10,193.3% 72,317.5% 2,335.3%  
Gearing %  0.0% -2,157.3% -1,348.2% -154.9% -99.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 2.0% 27.7% 58.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 19.1 2.7  
Current Ratio  0.0 0.0 0.0 19.1 2.7  
Cash and cash equivalent  8.4 3.1 4.8 4,668.7 710.9  

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  -508.7 -524.2 -540.0 4,424.2 430.5  
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