Vognmand Özer 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  6.1% 7.3% 6.3% 5.2% 5.7%  
Credit score (0-100)  40 33 36 42 39  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  296 588 641 683 609  
EBITDA  156 55.1 84.8 57.8 5.4  
EBIT  138 10.1 40.0 19.3 -34.7  
Pre-tax profit (PTP)  137.6 3.4 37.3 14.2 -41.4  
Net earnings  107.3 1.7 29.1 11.0 -32.5  
Pre-tax profit without non-rec. items  138 3.4 37.3 14.2 -41.4  

 
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  163 128 93.3 58.3 23.3  
Shareholders equity total  147 149 178 189 97.7  
Interest-bearing liabilities  198 81.1 85.1 99.6 154  
Balance sheet total (assets)  416 331 355 363 326  

Net Debt  51.0 -34.6 -101 -125 55.0  
 
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  296 588 641 683 609  
Gross profit growth  0.0% 98.5% 8.9% 6.6% -10.8%  
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)  416 331 355 363 326  
Balance sheet change%  0.0% -20.4% 7.1% 2.4% -10.2%  
Added value  155.7 55.1 84.8 64.1 5.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  145 -80 -80 -73 -75  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  46.4% 1.7% 6.2% 2.8% -5.7%  
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 %  33.1% 2.7% 11.7% 5.4% -10.1%  
ROI %  39.0% 3.4% 15.9% 6.9% -12.8%  
ROE %  72.8% 1.2% 17.8% 6.0% -22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.4% 45.0% 50.2% 52.1% 30.0%  
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, %  32.8% -62.8% -118.9% -216.9% 1,016.1%  
Gearing %  134.6% 54.4% 47.8% 52.6% 157.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 4.8% 3.3% 5.6% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.4 1.6 1.2  
Current Ratio  0.9 1.0 1.4 1.6 1.2  
Cash and cash equivalent  147.3 115.7 185.9 224.9 99.3  

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  -28.9 7.3 69.1 111.5 34.4  
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  156 55 85 64 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 55 85 58 5  
EBIT / employee  138 10 40 19 -35  
Net earnings / employee  107 2 29 11 -33