CVR number 33258879
Industry 49.4100 Freight transport by road

VOGNMAND TOMMY KRISTENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.8% 4.2% 3.7% 3.2% 3.2%  
Credit score (0-100)  51 47 52 54 56  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  930 758 960 1,016 1,031  
EBITDA  244 80.5 95.2 348 402  
EBIT  234 74.6 72.4 328 369  
Pre-tax profit (PTP)  230.2 70.2 68.8 328.2 371.5  
Net earnings  179.6 54.7 53.7 256.0 285.3  
Pre-tax profit without non-rec. items  230 70.2 68.8 328 371  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  9.0 3.9 95.0 76.0 57.0  
Shareholders equity total  674 616 555 693 857  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,016 915 823 1,115 1,214  
Net Debt  -627 -569 -363 -771 -926  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  930 758 960 1,016 1,031  
Gross profit growth  14.0% -18.5% 26.6% 5.9% 1.5%  
Employees  1 1 1 1 1  
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)  1,016 915 823 1,115 1,214  
Balance sheet change%  20.2% -10.0% -10.1% 35.5% 8.9%  
Added value  243.9 80.5 95.2 350.7 401.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -11 68 -39 -51  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.1% 9.8% 7.5% 32.3% 35.8%  
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 %  25.1% 7.7% 8.3% 33.8% 31.7%  
ROI %  34.2% 10.4% 11.6% 52.1% 47.4%  
ROE %  28.1% 8.5% 9.2% 41.0% 36.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.4% 67.3% 67.5% 62.2% 70.6%  
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, %  -257.2% -706.8% -381.7% -221.8% -230.4%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 4.1 3.9 3.0 3.5  
Current Ratio  3.6 4.1 3.9 3.0 3.5  
Cash and cash equivalent  627.4 569.0 363.4 771.2 925.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  728.4 686.9 539.5 696.1 828.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  244 80 95 351 402  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  244 80 95 348 402  
EBIT / employee  234 75 72 328 369  
Net earnings / employee  180 55 54 256 285