Vognmand Søren Nielsen 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% 6.3% 2.2% 2.1%  
Credit score (0-100)  0 0 36 66 61  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  

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 0 0 0  
Gross profit  0.0 0.0 4,277 6,737 6,506  
EBITDA  0.0 0.0 211 1,707 660  
EBIT  0.0 0.0 151 1,614 536  
Pre-tax profit (PTP)  0.0 0.0 80.9 1,555.6 494.6  
Net earnings  0.0 0.0 -146.2 1,204.0 378.5  
Pre-tax profit without non-rec. items  0.0 0.0 80.9 1,556 495  

 
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 0.0 477 908 1,082  
Shareholders equity total  0.0 0.0 352 1,556 1,819  
Interest-bearing liabilities  0.0 0.0 903 868 866  
Balance sheet total (assets)  0.0 0.0 2,987 4,736 5,460  

Net Debt  0.0 0.0 412 281 639  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,277 6,737 6,506  
Gross profit growth  0.0% 0.0% 0.0% 57.5% -3.4%  
Employees  0 0 5 7 8  
Employee growth %  0.0% 0.0% 0.0% 40.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,987 4,736 5,460  
Balance sheet change%  0.0% 0.0% 0.0% 58.5% 15.3%  
Added value  0.0 0.0 211.4 1,674.4 659.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 554 315 28  

Net sales trend  0.0 0.0 0.0 0.0 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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 3.5% 24.0% 8.2%  
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% 0.0% 5.2% 42.1% 10.6%  
ROI %  0.0% 0.0% 10.7% 78.5% 18.7%  
ROE %  0.0% 0.0% -41.5% 126.2% 22.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 11.8% 32.9% 33.3%  
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, %  0.0% 0.0% 195.0% 16.5% 96.9%  
Gearing %  0.0% 0.0% 256.6% 55.8% 47.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.5% 8.0% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 1.8 1.8  
Current Ratio  0.0 0.0 1.6 1.8 1.8  
Cash and cash equivalent  0.0 0.0 491.0 587.2 226.5  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 843.3 1,664.0 1,889.9  
Net working capital %  0.0% 0.0% 0.0% 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 0 0 0  
Added value / employee  0 0 42 239 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 42 244 82  
EBIT / employee  0 0 30 231 67  
Net earnings / employee  0 0 -29 172 47