CVR number 82447016K
Industry 88.9910 Other social work activities without accommodation n.e.c.

VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.5% 0.4%  
Credit score (0-100)  100 100 100 99 99  
Credit rating  AAA AAA AAA AA AA  
Credit limit (mDKK)  30.1 33.9 37.6 42.1 50.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  390 386 384 417 440  
Gross profit  192 195 206 230 258  
EBITDA  64.1 63.2 72.4 80.5 98.4  
EBIT  21.7 24.0 33.4 51.1 61.1  
Pre-tax profit (PTP)  20.2 24.5 33.7 49.8 64.2  
Net earnings  15.7 19.1 26.1 38.6 49.5  
Pre-tax profit without non-rec. items  20.2 24.5 33.7 49.8 64.2  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  202 188 184 199 213  
Shareholders equity total  240 257 279 314 357  
Interest-bearing liabilities  2.6 1.0 0.0 0.0 0.0  
Balance sheet total (assets)  310 328 345 377 441  
Net Debt  -20.6 -61.9 -89.0 -92.0 -155  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  390 386 384 417 440  
Net sales growth  2.0% -0.8% -0.7% 8.6% 5.6%  
Gross profit  192 195 206 230 258  
Gross profit growth  1.5% 1.8% 5.7% 11.4% 12.2%  
Employees  261 272 256 263 283  
Employee growth %  1.6% 4.2% -5.9% 2.7% 7.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  310 328 345 377 441  
Balance sheet change%  -2.4% 5.7% 5.4% 9.2% 16.9%  
Added value  21.7 24.0 33.4 51.1 61.1  
Added value %  5.6% 6.2% 8.7% 12.3% 13.9%  
Investments  -23 -53 -44 -15 -23  
Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  16.5% 16.4% 18.9% 19.3% 22.3%  
EBIT %  5.6% 6.2% 8.7% 12.3% 13.9%  
EBIT to gross profit (%)  11.3% 12.3% 16.2% 22.2% 23.7%  
Net Earnings %  4.0% 4.9% 6.8% 9.3% 11.2%  
Profit before depreciation and extraordinary items %  14.9% 15.1% 17.0% 16.3% 19.7%  
Pre tax profit less extraordinaries %  5.2% 6.3% 8.8% 12.0% 14.6%  
ROA %  7.2% 8.2% 10.3% 14.4% 16.0%  
ROI %  8.9% 10.1% 12.7% 17.1% 18.9%  
ROE %  6.7% 7.7% 9.7% 13.0% 14.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  77.4% 78.3% 80.9% 83.1% 81.0%  
Relative indebtedness %  16.6% 16.7% 15.3% 12.8% 16.2%  
Relative net indebtedness %  10.6% 0.5% -7.9% -9.3% -19.0%  
Net int. bear. debt to EBITDA, %  -32.1% -97.8% -122.9% -114.3% -157.7%  
Gearing %  1.1% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.8% 87.0% 243.8% 0.0% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.6 2.1 2.7 3.2 3.1  
Current Ratio  1.7 2.1 2.7 3.3 3.2  
Cash and cash equivalent  23.2 62.8 89.0 92.0 155.1  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  69.1 62.7 59.8 65.4 48.7  
Trade creditors turnover (days)  51.4 30.8 31.7 30.5 36.5  
Current assets / Net sales %  27.5% 35.8% 41.7% 42.4% 51.4%  
Net working capital  44.5 73.6 91.2 114.8 144.2  
Net working capital %  11.4% 19.1% 23.8% 27.5% 32.7%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  1 1 1 2 2  
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