Voxeværket Nivå ApS

 

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Analyst: XBRLDenmark
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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% 15.1% 9.0% 9.4% 11.3%  
Credit score (0-100)  0 13 26 25 21  
Credit rating  N/A 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
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 -189 -23.7 -64.5 -40.5  
EBITDA  0.0 -189 -23.7 -64.5 -40.5  
EBIT  0.0 -189 -24.2 -69.3 -48.7  
Pre-tax profit (PTP)  0.0 -194.1 -30.9 -79.8 -55.9  
Net earnings  0.0 -151.5 -24.1 -62.2 -43.9  
Pre-tax profit without non-rec. items  0.0 -194 -30.9 -79.8 -55.9  

 
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 19.4 51.4 48.7  
Shareholders equity total  0.0 -112 -136 -198 -242  
Interest-bearing liabilities  0.0 144 135 245 206  
Balance sheet total (assets)  0.0 165 179 300 217  

Net Debt  0.0 144 119 207 172  
 
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 -189 -23.7 -64.5 -40.5  
Gross profit growth  0.0% 0.0% 87.5% -172.0% 37.2%  
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)  0 165 179 300 217  
Balance sheet change%  0.0% 0.0% 8.5% 68.1% -27.9%  
Added value  0.0 -189.1 -23.7 -68.8 -40.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 27 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% 102.1% 107.4% 120.3%  
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% -68.5% -8.1% -16.7% -9.7%  
ROI %  0.0% -131.6% -17.0% -35.4% -20.5%  
ROE %  0.0% -92.0% -14.0% -26.0% -17.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -40.4% -43.1% -39.7% -52.7%  
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% -76.0% -501.9% -320.5% -425.0%  
Gearing %  0.0% -128.8% -99.8% -123.8% -85.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 5.0% 6.3% 4.3%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.3 0.3 0.2 0.2  
Current Ratio  0.0 0.3 0.3 0.2 0.2  
Cash and cash equivalent  0.0 0.0 16.2 38.1 33.7  

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 -181.5 -222.0 -381.4 -360.4  
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