CVR number 33762712
Industry 49.4100 Freight transport by road

LØGUMKLOSTER VOGNMANDSFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.6% 4.8% 3.0% 2.1% 7.2%  
Credit score (0-100)  54 45 56 66 32  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,225 3,015 3,474 4,232 4,503  
EBITDA  466 149 505 648 845  
EBIT  387 72.5 421 538 -614  
Pre-tax profit (PTP)  371.9 60.5 405.2 530.7 -944.4  
Net earnings  281.9 43.5 313.2 399.6 -640.4  
Pre-tax profit without non-rec. items  372 60.5 405 531 -944  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  135 337 229 853 11,298  
Shareholders equity total  810 853 1,166 1,566 216  
Interest-bearing liabilities  77.8 102 14.8 166 10,856  
Balance sheet total (assets)  2,458 2,721 2,884 2,984 12,497  
Net Debt  -179 -253 -211 166 10,856  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,225 3,015 3,474 4,232 4,503  
Gross profit growth  -17.5% -6.5% 15.2% 21.8% 6.4%  
Employees  5 5 5 5 5  
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)  2,458 2,721 2,884 2,984 12,497  
Balance sheet change%  15.7% 10.7% 6.0% 3.5% 318.9%  
Added value  466.2 149.0 504.8 621.4 845.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 126 -192 515 8,986  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.0% 2.4% 12.1% 12.7% -13.6%  
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 %  16.9% 2.8% 15.1% 18.8% -7.8%  
ROI %  41.4% 6.6% 32.2% 30.9% -9.1%  
ROE %  42.2% 5.2% 31.0% 29.3% -71.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.9% 31.3% 40.4% 52.5% 1.7%  
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, %  -38.4% -169.7% -41.7% 25.6% 1,284.7%  
Gearing %  9.6% 11.9% 1.3% 10.6% 5,031.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 14.1% 29.1% 22.0% 6.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.4 1.8 2.1 0.3  
Current Ratio  1.6 1.4 1.8 2.1 0.3  
Cash and cash equivalent  256.6 354.4 225.4 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  841.2 699.1 1,213.1 1,118.0 -3,052.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  93 30 101 124 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 30 101 130 169  
EBIT / employee  77 15 84 108 -123  
Net earnings / employee  56 9 63 80 -128