VORES SOL A6 K/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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.1% 0.8% 0.9% 0.9% 1.2%  
Credit score (0-100)  85 91 89 90 80  
Credit rating  A AA A A A  
Credit limit (kDKK)  97.6 201.1 189.9 211.5 56.1  

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  511 575 525 578 546  
Gross profit  480 537 495 544 509  
EBITDA  480 537 495 544 509  
EBIT  263 321 278 328 293  
Pre-tax profit (PTP)  204.5 270.7 245.8 299.1 248.4  
Net earnings  204.5 270.7 245.8 299.1 248.4  
Pre-tax profit without non-rec. items  204 271 246 299 248  

 
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  3,455 3,238 3,022 2,806 2,591  
Shareholders equity total  2,046 2,042 2,098 2,242 2,260  
Interest-bearing liabilities  1,950 1,650 1,350 1,050 750  
Balance sheet total (assets)  4,022 3,716 3,465 3,371 3,033  

Net Debt  1,412 1,209 947 530 332  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  511 575 525 578 546  
Net sales growth  -8.7% 12.5% -8.7% 10.1% -5.6%  
Gross profit  480 537 495 544 509  
Gross profit growth  -18.8% 12.0% -7.9% 10.1% -6.5%  
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)  4,022 3,716 3,465 3,371 3,033  
Balance sheet change%  -2.5% -7.6% -6.7% -2.7% -10.0%  
Added value  479.6 536.9 494.6 544.6 508.8  
Added value %  93.8% 93.3% 94.2% 94.2% 93.2%  
Investments  -432 -432 -432 -432 -432  

Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
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 %  93.8% 93.3% 94.2% 94.1% 93.2%  
EBIT %  51.5% 55.8% 53.0% 56.8% 53.7%  
EBIT to gross profit (%)  54.9% 59.7% 56.3% 60.3% 57.6%  
Net Earnings %  40.0% 47.0% 46.8% 51.7% 45.5%  
Profit before depreciation and extraordinary items %  82.2% 84.6% 88.0% 89.1% 85.0%  
Pre tax profit less extraordinaries %  40.0% 47.0% 46.8% 51.7% 45.5%  
ROA %  6.5% 8.3% 7.8% 9.6% 9.1%  
ROI %  6.5% 8.3% 7.8% 9.7% 9.3%  
ROE %  10.5% 13.2% 11.9% 13.8% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.9% 55.0% 60.5% 66.5% 74.5%  
Relative indebtedness %  386.3% 290.9% 260.4% 195.2% 141.6%  
Relative net indebtedness %  281.1% 214.2% 183.6% 105.2% 65.0%  
Net int. bear. debt to EBITDA, %  294.4% 225.1% 191.5% 97.3% 65.2%  
Gearing %  95.3% 80.8% 64.4% 46.8% 33.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.8% 2.2% 2.4% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.4 1.3 1.4 1.3  
Current Ratio  1.7 1.4 1.3 1.4 1.3  
Cash and cash equivalent  538.3 441.3 403.1 520.4 418.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  4.2 8.0 11.6 13.0 0.7  
Trade creditors turnover (days)  124.7 119.8 112.8 713.0 101.6  
Current assets / Net sales %  106.4% 78.9% 79.9% 93.6% 76.8%  
Net working capital  218.4 130.2 102.2 162.2 96.4  
Net working capital %  42.7% 22.6% 19.5% 28.0% 17.7%  

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