Voxeværket Hillerød ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 7.1% 4.9% 5.0%  
Credit score (0-100)  0 16 33 44 43  
Credit rating  N/A BB 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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -65.2 155 14.2 167  
EBITDA  0.0 -65.2 155 14.2 167  
EBIT  0.0 -65.2 153 8.6 152  
Pre-tax profit (PTP)  0.0 -64.9 152.0 8.9 152.8  
Net earnings  0.0 -51.1 118.9 6.9 119.2  
Pre-tax profit without non-rec. items  0.0 -64.9 152 8.9 153  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 22.6 61.3 85.2  
Shareholders equity total  0.0 -11.1 108 115 234  
Interest-bearing liabilities  0.0 0.4 18.3 0.0 0.0  
Balance sheet total (assets)  0.0 210 472 942 1,248  

Net Debt  0.0 0.4 -225 -14.3 -35.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -65.2 155 14.2 167  
Gross profit growth  0.0% 0.0% 0.0% -90.9% 1,078.9%  
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)  0 210 472 942 1,248  
Balance sheet change%  0.0% 0.0% 124.9% 99.4% 32.5%  
Added value  0.0 -65.2 154.9 11.0 167.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 33 9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 100.0% 98.4% 60.6% 91.0%  
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 %  0.0% -29.3% 44.1% 1.5% 14.0%  
ROI %  0.0% -17,298.1% 194.1% 7.2% 73.8%  
ROE %  0.0% -24.3% 74.8% 6.2% 68.4%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -5.0% 22.8% 12.2% 18.7%  
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, %  0.0% -0.6% -145.1% -100.7% -21.2%  
Gearing %  0.0% -3.4% 17.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 8.2% 21.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.8 0.3 0.5  
Current Ratio  0.0 0.1 0.8 0.3 0.5  
Cash and cash equivalent  0.0 0.0 243.1 14.3 35.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 -199.1 -68.9 -579.3 -501.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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