Vognmand Bilo ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 17.2% 9.0% 5.9%  
Credit score (0-100)  0 0 9 26 38  
Credit rating  N/A N/A BB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 570 0 0  
Gross profit  0.0 0.0 259 889 629  
EBITDA  0.0 0.0 75.7 120 21.9  
EBIT  0.0 0.0 75.7 120 21.9  
Pre-tax profit (PTP)  0.0 0.0 74.9 118.2 21.1  
Net earnings  0.0 0.0 58.1 92.2 16.0  
Pre-tax profit without non-rec. items  0.0 0.0 74.9 118 21.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 98.1 190 206  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 171 249 276  

Net Debt  0.0 0.0 -156 -234 -248  
 
See the entire balance sheet

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

Net sales  0 0 570 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 259 889 629  
Gross profit growth  0.0% 0.0% 0.0% 243.2% -29.2%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 171 249 276  
Balance sheet change%  0.0% 0.0% 0.0% 45.1% 11.1%  
Added value  0.0 0.0 75.7 119.8 21.9  
Added value %  0.0% 0.0% 13.3% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 13.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 13.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 29.2% 13.5% 3.5%  
Net Earnings %  0.0% 0.0% 10.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 10.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 13.1% 0.0% 0.0%  
ROA %  0.0% 0.0% 44.2% 57.1% 8.3%  
ROI %  0.0% 0.0% 77.2% 83.1% 11.0%  
ROE %  0.0% 0.0% 59.2% 63.9% 8.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 57.2% 76.5% 74.7%  
Relative indebtedness %  0.0% 0.0% 12.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -14.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -206.4% -194.9% -1,135.4%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.1 4.0 3.7  
Current Ratio  0.0 0.0 2.1 4.0 3.7  
Cash and cash equivalent  0.0 0.0 156.3 233.6 248.4  

Capital use efficiency 
2019
N/A
2020
N/A
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% 27.4% 0.0% 0.0%  
Net working capital  0.0 0.0 83.1 175.2 191.3  
Net working capital %  0.0% 0.0% 14.6% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 570 0 0  
Added value / employee  0 0 76 120 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 76 120 11  
EBIT / employee  0 0 76 120 11  
Net earnings / employee  0 0 58 92 8