Vognmand Muneeb 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  10.6% 8.6% 6.8% 5.5% 6.6%  
Credit score (0-100)  24 29 34 41 29  
Credit rating  B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  592 0 0 0 0  
Gross profit  272 375 0.0 0.0 0.0  
EBITDA  4.9 6.4 50.7 199 279  
EBIT  4.9 6.4 39.6 188 268  
Pre-tax profit (PTP)  4.9 6.4 38.9 187.5 -5.5  
Net earnings  3.8 4.9 29.9 142.5 -5.5  
Pre-tax profit without non-rec. items  4.9 6.4 39.6 187 267  

 
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  65.0 65.0 149 222 61.8  
Shareholders equity total  66.3 71.2 101 266 260  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  158 319 220 373 261  

Net Debt  -93.3 -254 -71.4 -151 -199  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  592 0 0 0 0  
Net sales growth  19.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  272 375 0.0 0.0 0.0  
Gross profit growth  13.1% 37.9% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  158 319 220 373 261  
Balance sheet change%  48.4% 101.5% -30.9% 69.3% -30.2%  
Added value  4.9 6.4 50.7 199.4 279.0  
Added value %  0.8% 0.0% 0.0% 0.0% 0.0%  
Investments  65 0 73 62 -171  

Net sales trend  1.0 -1.0 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 %  0.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.8% 1.7% 0.0% 0.0% 0.0%  
Net Earnings %  0.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.7% 2.7% 14.7% 63.5% 84.6%  
ROI %  8.7% 9.3% 45.9% 102.6% 101.8%  
ROE %  6.7% 7.1% 34.7% 77.6% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.9% 22.3% 45.9% 71.3% 100.0%  
Relative indebtedness %  15.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -0.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,905.9% -3,990.5% -141.0% -75.9% -71.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.6 1.4 1,823.7  
Current Ratio  1.0 1.0 0.6 1.4 1,823.7  
Cash and cash equivalent  93.3 254.0 71.4 151.3 198.8  

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)  54.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  15.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1.3 6.2 -47.7 44.2 198.7  
Net working capital %  0.2% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0