CVR number 21092541
Industry 70.2100 Public relations and communication activities

VOLO A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  7.5% 12.4% 10.3% 10.0% 11.6%  
Credit score (0-100)  34 19 22 24 19  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  25 220 0 0 0  
Gross profit  24.6 24.6 0.0 0.0 0.0  
EBITDA  24.6 24.6 0.0 0.0 0.0  
EBIT  24.6 7.8 -16.9 -16.9 -16.9  
Pre-tax profit (PTP)  21.8 4.8 -20.1 -19.6 -18.4  
Net earnings  21.8 4.8 -28.8 -19.6 -18.4  
Pre-tax profit without non-rec. items  21.8 4.8 -20.1 -19.6 -18.4  
 
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  40.3 67.5 50.6 33.7 16.9  
Shareholders equity total  118 123 93.8 74.2 55.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  151 373 93.8 74.2 55.8  
Net Debt  -77.5 -30.0 -43.2 -40.5 -38.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  25 220 0 0 0  
Net sales growth  0.0% 793.2% -100.0% 0.0% 0.0%  
Gross profit  24.6 24.6 0.0 0.0 0.0  
Gross profit growth  0.0% -0.0% -100.0% 0.0% 0.0%  
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)  151 373 94 74 56  
Balance sheet change%  56.9% 147.5% -74.8% -20.9% -24.8%  
Added value  24.6 24.6 0.0 0.0 0.0  
Added value %  100.0% 11.2% 0.0% 0.0% 0.0%  
Investments  25 10 -34 -34 -34  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  100.0% 11.2% 0.0% 0.0% 0.0%  
EBIT %  100.0% 3.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 31.5% 0.0% 0.0% 0.0%  
Net Earnings %  88.6% 2.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  88.6% 9.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  88.6% 2.2% 0.0% 0.0% 0.0%  
ROA %  20.0% 3.0% -7.2% -20.1% -26.0%  
ROI %  23.0% 6.4% -15.6% -20.1% -26.0%  
ROE %  20.4% 4.0% -26.6% -23.3% -28.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.2% 32.9% 100.0% 100.0% 100.0%  
Relative indebtedness %  133.3% 113.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -181.5% 100.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -314.9% -122.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 1.2 0.0 0.0 0.0  
Current Ratio  3.4 1.2 0.0 0.0 0.0  
Cash and cash equivalent  77.5 30.0 43.2 40.5 38.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  486.7 456.3 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 411.3 0.0 0.0 0.0  
Current assets / Net sales %  448.2% 138.9% 0.0% 0.0% 0.0%  
Net working capital  77.5 55.2 43.2 40.5 38.9  
Net working capital %  314.9% 25.1% 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