VOGNSMEDEN THORSVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.3% 1.3% 1.0% 1.2% 1.2%  
Credit score (0-100)  81 81 86 83 81  
Credit rating  A A A A A  
Credit limit (kDKK)  47.7 68.7 294.0 163.1 207.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,200 1,909 2,969 3,554 4,509  
EBITDA  799 726 1,410 1,473 2,589  
EBIT  648 611 1,307 1,403 2,541  
Pre-tax profit (PTP)  677.7 651.3 1,352.2 1,458.6 2,756.0  
Net earnings  528.6 507.8 1,054.2 1,137.6 2,149.7  
Pre-tax profit without non-rec. items  678 651 1,352 1,459 2,756  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  452 337 289 219 171  
Shareholders equity total  2,697 3,205 3,759 4,147 5,546  
Interest-bearing liabilities  208 194 45.4 141 214  
Balance sheet total (assets)  3,458 4,474 4,965 5,624 7,326  

Net Debt  208 194 45.4 141 214  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  2,200 1,909 2,969 3,554 4,509  
Gross profit growth  110.8% -13.2% 55.5% 19.7% 26.9%  
Employees  3 2 3 3 3  
Employee growth %  0.0% -33.3% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,458 4,474 4,965 5,624 7,326  
Balance sheet change%  -11.1% 29.4% 11.0% 13.3% 30.3%  
Added value  799.3 726.3 1,410.0 1,506.0 2,588.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -291 -231 -151 -141 -96  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  29.4% 32.0% 44.0% 39.5% 56.4%  
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 %  18.5% 16.5% 28.7% 27.6% 42.6%  
ROI %  21.9% 20.6% 37.6% 36.1% 54.9%  
ROE %  19.7% 17.2% 30.3% 28.8% 44.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.0% 71.6% 75.7% 73.7% 75.7%  
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, %  26.0% 26.7% 3.2% 9.5% 8.3%  
Gearing %  7.7% 6.1% 1.2% 3.4% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.7% 3.0% 2.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.5 2.3 2.7 3.2  
Current Ratio  4.2 3.3 3.9 3.7 4.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  2,290.5 2,868.3 3,470.0 3,927.9 5,380.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  266 363 470 502 863  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  266 363 470 491 863  
EBIT / employee  216 305 436 468 847  
Net earnings / employee  176 254 351 379 717