FOLDINGBRO VOGNMANDSFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.8% 1.3% 2.0% 1.5%  
Credit score (0-100)  75 72 79 68 75  
Credit rating  A A A A A  
Credit limit (kDKK)  5.2 1.4 41.6 0.6 11.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  3,719 2,096 2,040 2,086 2,843  
EBITDA  484 669 821 808 1,766  
EBIT  55.5 -169 -78.6 -104 1,236  
Pre-tax profit (PTP)  36.1 -51.0 226.3 42.6 1,371.6  
Net earnings  31.9 -26.2 252.0 34.1 1,087.1  
Pre-tax profit without non-rec. items  36.1 -51.0 226 42.6 1,372  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  2,765 3,217 2,362 1,807 12.0  
Shareholders equity total  3,295 3,269 3,521 3,555 2,042  
Interest-bearing liabilities  1,162 804 1,651 1,334 10.7  
Balance sheet total (assets)  6,278 6,164 5,935 5,425 2,580  

Net Debt  494 804 1,543 1,246 -401  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,719 2,096 2,040 2,086 2,843  
Gross profit growth  -26.9% -43.6% -2.7% 2.3% 36.3%  
Employees  6 2 3 3 2  
Employee growth %  -14.3% -66.7% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,278 6,164 5,935 5,425 2,580  
Balance sheet change%  -37.4% -1.8% -3.7% -8.6% -52.4%  
Added value  55.5 -168.5 -78.6 -103.9 1,236.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,359 -386 -1,754 -1,467 -2,325  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  1.5% -8.0% -3.9% -5.0% 43.5%  
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 %  1.5% 0.2% 5.0% 1.5% 36.0%  
ROI %  1.6% 0.2% 5.5% 1.7% 40.9%  
ROE %  1.0% -0.8% 7.4% 1.0% 38.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  52.5% 53.0% 59.3% 65.5% 79.1%  
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, %  102.1% 120.2% 187.9% 154.3% -22.7%  
Gearing %  35.3% 24.6% 46.9% 37.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.2% 6.3% 3.0% 10.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.6 1.7 1.8 1.6 2.3  
Current Ratio  1.6 1.7 1.8 1.6 2.3  
Cash and cash equivalent  667.3 0.0 108.0 88.0 412.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  995.4 826.6 1,034.6 803.5 703.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  9 -84 -26 -35 618  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 335 274 269 883  
EBIT / employee  9 -84 -26 -35 618  
Net earnings / employee  5 -13 84 11 544