VOGNMAND KURT CHRISTIANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 7.4% 8.6% 25.3% 32.9%  
Credit score (0-100)  50 34 28 2 0  
Credit rating  BBB BB BB B C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  549 245 248 328 -25.4  
EBITDA  186 -94.4 -89.1 976 -27.4  
EBIT  94.0 -100 -108 569 -27.4  
Pre-tax profit (PTP)  89.6 -105.7 -114.4 558.2 -40.6  
Net earnings  61.8 -105.7 -51.4 435.0 -40.6  
Pre-tax profit without non-rec. items  89.6 -106 -114 558 -40.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  103 72.0 53.0 0.0 0.0  
Shareholders equity total  232 126 74.5 509 469  
Interest-bearing liabilities  82.1 55.3 42.5 0.0 11.9  
Balance sheet total (assets)  542 332 400 797 627  

Net Debt  -253 -152 -175 -691 -482  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  549 245 248 328 -25.4  
Gross profit growth  32.5% -55.4% 1.0% 32.4% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  542 332 400 797 627  
Balance sheet change%  19.6% -38.8% 20.6% 99.1% -21.4%  
Added value  94.0 -100.4 -108.1 569.1 -27.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -184 -37 -38 -460 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  17.1% -40.9% -43.7% 173.7% 108.1%  
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 %  18.9% -23.0% -29.5% 95.0% -3.9%  
ROI %  31.1% -40.6% -72.5% 181.7% -5.5%  
ROE %  30.8% -59.1% -51.3% 149.0% -8.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  42.7% 37.9% 18.6% 63.9% 74.8%  
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, %  -136.0% 160.7% 195.9% -70.8% 1,756.5%  
Gearing %  35.5% 43.9% 57.1% 0.0% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 7.7% 12.8% 51.0% 222.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 1.3 1.1 2.8 4.0  
Current Ratio  1.4 1.3 1.1 2.8 4.0  
Cash and cash equivalent  335.0 207.0 217.1 690.6 493.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  126.6 51.9 19.5 509.5 468.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -100 -108 569 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -94 -89 976 0  
EBIT / employee  0 -100 -108 569 0  
Net earnings / employee  0 -106 -51 435 0