VOGNMAND POUL PEDERSEN. EJBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.7% 4.6% 2.4% 1.9% 2.7%  
Credit score (0-100)  53 46 62 69 60  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 2.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,404 2,305 3,234 3,097 3,765  
EBITDA  290 346 1,063 695 1,163  
EBIT  290 346 1,063 695 1,163  
Pre-tax profit (PTP)  274.7 342.2 1,014.2 660.4 1,013.2  
Net earnings  289.6 474.4 2,321.6 545.6 1,075.4  
Pre-tax profit without non-rec. items  275 342 1,014 660 1,013  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  1,049 825 1,907 5,500 7,679  
Shareholders equity total  2,112 2,586 4,908 5,454 4,129  
Interest-bearing liabilities  275 0.0 0.0 0.0 703  
Balance sheet total (assets)  5,886 8,046 12,239 15,101 18,500  

Net Debt  -1,689 -4,112 -3,875 -3,723 -4,309  
 
See the entire balance sheet

Volume 
2019
2019/9
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  2,404 2,305 3,234 3,097 3,765  
Gross profit growth  -3.9% -4.1% 40.3% -4.2% 21.6%  
Employees  19 19 26 27 28  
Employee growth %  -13.6% 0.0% 36.8% 3.8% 3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,886 8,046 12,239 15,101 18,500  
Balance sheet change%  5.3% 36.7% 52.1% 23.4% 22.5%  
Added value  290.3 345.5 1,062.8 694.9 1,162.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -457 -225 1,082 3,594 2,179  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
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 (%)  12.1% 15.0% 32.9% 22.4% 30.9%  
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 %  5.4% 5.4% 10.8% 5.4% 7.2%  
ROI %  10.6% 10.0% 19.6% 8.8% 11.7%  
ROE %  14.7% 20.2% 62.0% 10.5% 22.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  35.9% 32.1% 40.1% 36.1% 22.3%  
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, %  -581.7% -1,190.2% -364.6% -535.8% -370.6%  
Gearing %  13.0% 0.0% 0.0% 0.0% 17.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 22.9% 0.0% 0.0% 55.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.9 1.8 1.8 1.2  
Current Ratio  1.4 1.9 1.8 1.8 1.2  
Cash and cash equivalent  1,963.1 4,112.4 3,875.3 3,723.0 5,011.6  

Capital use efficiency 
2019
2019/9
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  1,318.0 3,230.5 4,529.1 4,079.4 1,917.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  15 18 41 26 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 18 41 26 42  
EBIT / employee  15 18 41 26 42  
Net earnings / employee  15 25 89 20 38