Vognmand Martin Duus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  13.0% 12.1% 11.5% 10.6% 16.9%  
Credit score (0-100)  18 18 20 22 10  
Credit rating  BB BB BB BB BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  664 406 388 331 763  
EBITDA  113 67.0 63.0 41.0 -119  
EBIT  104 67.0 46.0 23.0 -137  
Pre-tax profit (PTP)  92.0 66.0 44.0 20.0 -141.6  
Net earnings  92.0 66.0 44.0 34.0 -111.5  
Pre-tax profit without non-rec. items  92.0 66.0 44.0 20.0 -142  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 38.0 20.0 2.1  
Shareholders equity total  -17.0 49.0 93.0 127 15.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  424 612 389 520 514  

Net Debt  -81.0 -84.0 -138 -173 -138  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  664 406 388 331 763  
Gross profit growth  -16.9% -38.9% -4.4% -14.7% 130.6%  
Employees  2 1 1 1 2  
Employee growth %  0.0% -50.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  424 612 389 520 514  
Balance sheet change%  -35.9% 44.3% -36.4% 33.7% -1.2%  
Added value  113.0 67.0 63.0 40.0 -118.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 0 21 -36 -36  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  15.7% 16.5% 11.9% 6.9% -17.9%  
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 %  17.2% 12.7% 9.2% 5.1% -26.5%  
ROI %  82.2% 273.5% 64.8% 20.9% -192.0%  
ROE %  17.0% 27.9% 62.0% 30.9% -156.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -3.9% 8.0% 23.9% 24.4% 3.0%  
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, %  -71.7% -125.4% -219.0% -422.0% 116.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 1.1 1.2 1.3 1.0  
Current Ratio  1.0 1.1 1.2 1.3 1.0  
Cash and cash equivalent  81.0 84.0 138.0 173.0 138.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -17.0 49.0 55.0 107.0 13.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  57 67 63 40 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 67 63 41 -59  
EBIT / employee  52 67 46 23 -69  
Net earnings / employee  46 66 44 34 -56