CVR number 31497507
Industry 49.4100 Freight transport by road

VOGNMAND HENRIK POULSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  5.7% 3.3% 2.7% 2.8% 3.1%  
Credit score (0-100)  40 54 60 58 56  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  227 255 318 262 213  
EBITDA  227 255 318 262 213  
EBIT  191 220 298 242 193  
Pre-tax profit (PTP)  47.8 166.2 1,038.6 174.4 387.6  
Net earnings  33.2 136.1 974.5 139.8 378.2  
Pre-tax profit without non-rec. items  47.8 166 1,039 174 388  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,247 3,212 3,233 3,213 3,193  
Shareholders equity total  1,217 1,353 2,328 2,018 2,396  
Interest-bearing liabilities  2,357 2,313 2,279 2,244 2,210  
Balance sheet total (assets)  4,046 3,969 5,325 4,823 4,919  
Net Debt  2,291 2,291 2,264 2,243 2,168  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  227 255 318 262 213  
Gross profit growth  413.0% 12.1% 24.7% -17.5% -18.8%  
Employees  1 1 1 1 1  
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)  4,046 3,969 5,325 4,823 4,919  
Balance sheet change%  -7.8% -1.9% 34.1% -9.4% 2.0%  
Added value  227.2 254.6 317.5 261.9 212.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -70 1 -39 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  84.0% 86.3% 93.8% 92.5% 90.8%  
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 %  4.6% 6.9% 24.7% 6.6% 11.7%  
ROI %  5.4% 7.6% 27.6% 7.6% 12.9%  
ROE %  2.8% 10.6% 52.9% 6.4% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.1% 34.1% 43.7% 41.8% 48.7%  
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, %  1,008.4% 899.9% 712.9% 856.5% 1,020.2%  
Gearing %  193.6% 170.9% 97.9% 111.2% 92.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 4.7% 4.7% 7.1% 8.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 1.1 0.2 1.9  
Current Ratio  0.6 0.6 1.1 0.2 1.9  
Cash and cash equivalent  66.1 21.4 15.0 1.4 41.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -210.5 -137.1 88.6 -1,676.1 296.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  227 255 318 262 213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  227 255 318 262 213  
EBIT / employee  191 220 298 242 193  
Net earnings / employee  33 136 975 140 378