VOKSLEV A/S

 

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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  1.4% 0.8% 1.0% 1.3% 1.0%  
Credit score (0-100)  80 92 86 80 85  
Credit rating  A AA A A A  
Credit limit (kDKK)  37.4 679.1 392.9 106.5 366.8  

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  6,134 8,584 7,831 8,005 8,905  
EBITDA  1,065 2,787 2,129 1,501 1,580  
EBIT  474 2,404 1,733 1,076 1,124  
Pre-tax profit (PTP)  305.6 2,234.1 1,587.3 966.8 906.9  
Net earnings  235.8 1,739.1 1,237.0 754.7 704.6  
Pre-tax profit without non-rec. items  306 2,234 1,587 967 907  

 
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  1,428 1,297 1,485 1,390 2,084  
Shareholders equity total  2,436 4,175 4,412 4,167 4,246  
Interest-bearing liabilities  2,533 1,741 2,751 3,639 3,719  
Balance sheet total (assets)  7,755 10,442 11,490 13,232 12,822  

Net Debt  2,502 19.2 2,709 3,622 3,709  
 
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  6,134 8,584 7,831 8,005 8,905  
Gross profit growth  5.2% 39.9% -8.8% 2.2% 11.2%  
Employees  14 14 14 14 16  
Employee growth %  0.0% 0.0% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,755 10,442 11,490 13,232 12,822  
Balance sheet change%  -13.6% 34.6% 10.0% 15.2% -3.1%  
Added value  1,064.9 2,786.5 2,128.7 1,471.9 1,579.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,165 -513 -207 -521 238  

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
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 (%)  7.7% 28.0% 22.1% 13.4% 12.6%  
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 %  5.7% 26.5% 15.8% 8.7% 8.6%  
ROI %  7.5% 38.8% 23.4% 13.0% 12.7%  
ROE %  10.2% 52.6% 28.8% 17.6% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.4% 40.0% 38.4% 31.5% 33.1%  
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, %  235.0% 0.7% 127.3% 241.2% 234.8%  
Gearing %  104.0% 41.7% 62.4% 87.3% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 8.2% 6.5% 3.4% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.2 1.1 0.9 0.8  
Current Ratio  1.3 1.7 1.6 1.4 1.4  
Cash and cash equivalent  30.7 1,722.1 42.2 17.4 9.8  

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  1,593.8 3,599.4 3,726.5 3,377.9 3,273.3  
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  76 199 152 105 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 199 152 107 99  
EBIT / employee  34 172 124 77 70  
Net earnings / employee  17 124 88 54 44