KBV Vogne ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 4.0% 4.9% 3.0%  
Credit score (0-100)  0 0 49 43 58  
Credit rating  N/A N/A 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
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 382 788 502  
EBITDA  0.0 0.0 382 788 495  
EBIT  0.0 0.0 277 608 315  
Pre-tax profit (PTP)  0.0 0.0 229.5 516.2 250.7  
Net earnings  0.0 0.0 171.8 402.7 195.5  
Pre-tax profit without non-rec. items  0.0 0.0 230 516 251  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 1,132 971 811  
Shareholders equity total  0.0 0.0 212 614 407  
Interest-bearing liabilities  0.0 0.0 1,869 1,469 1,642  
Balance sheet total (assets)  0.0 0.0 2,210 2,349 2,262  

Net Debt  0.0 0.0 1,274 352 397  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 382 788 502  
Gross profit growth  0.0% 0.0% 0.0% 106.2% -36.2%  
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 0 2,210 2,349 2,262  
Balance sheet change%  0.0% 0.0% 0.0% 6.3% -3.7%  
Added value  0.0 0.0 382.1 712.9 494.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,115 -360 -360  

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 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
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% 72.5% 77.1% 62.6%  
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% 12.5% 26.7% 14.1%  
ROI %  0.0% 0.0% 13.0% 28.4% 15.3%  
ROE %  0.0% 0.0% 81.1% 97.5% 38.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  0.0% 0.0% 9.6% 26.2% 18.0%  
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% 333.3% 44.7% 80.3%  
Gearing %  0.0% 0.0% 882.5% 239.0% 403.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 5.5% 4.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.5 0.8 0.8  
Current Ratio  0.0 0.0 0.5 0.8 0.8  
Cash and cash equivalent  0.0 0.0 595.4 1,116.4 1,244.6  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
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 -964.5 -367.6 -392.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
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