VOSS UDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.3% 1.5% 1.7% 1.2%  
Credit score (0-100)  75 78 75 72 82  
Credit rating  A A A A A  
Credit limit (kDKK)  8.6 64.6 23.1 8.7 225.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,237 3,816 4,763 3,240 3,691  
EBITDA  3,237 3,816 4,763 3,240 3,691  
EBIT  1,020 2,018 3,452 2,055 2,635  
Pre-tax profit (PTP)  837.4 1,820.5 3,359.7 1,830.8 2,432.5  
Net earnings  653.2 1,438.0 2,502.8 1,403.8 1,868.0  
Pre-tax profit without non-rec. items  837 1,821 3,360 1,831 2,433  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  14,094 11,769 10,502 12,991 13,250  
Shareholders equity total  2,886 4,324 5,327 6,731 8,599  
Interest-bearing liabilities  11,705 8,487 4,588 6,089 6,466  
Balance sheet total (assets)  14,947 13,717 11,203 13,719 16,125  

Net Debt  11,653 8,331 4,521 5,996 6,413  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,237 3,816 4,763 3,240 3,691  
Gross profit growth  13.8% 17.9% 24.8% -32.0% 13.9%  
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)  14,947 13,717 11,203 13,719 16,125  
Balance sheet change%  29.5% -8.2% -18.3% 22.5% 17.5%  
Added value  3,237.1 3,815.6 4,762.8 3,365.8 3,690.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  602 -4,123 -2,578 1,304 -796  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.5% 52.9% 72.5% 63.4% 71.4%  
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 %  7.7% 14.2% 27.7% 16.7% 17.8%  
ROI %  8.0% 14.8% 30.4% 18.3% 19.1%  
ROE %  25.5% 39.9% 51.9% 23.3% 24.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.3% 31.5% 47.6% 49.1% 53.3%  
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, %  360.0% 218.3% 94.9% 185.1% 173.8%  
Gearing %  405.5% 196.3% 86.1% 90.5% 75.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.1% 1.5% 4.6% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.3 0.2 0.1 0.5  
Current Ratio  0.1 0.3 0.2 0.1 0.5  
Cash and cash equivalent  51.9 156.9 67.3 93.0 52.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -7,675.0 -5,268.0 -3,139.9 -4,425.4 -3,003.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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