VOGNMAND PETER JENSEN. ASSENTOFT 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.6% 1.5% 1.2% 2.3% 1.6%  
Credit score (0-100)  75 75 81 64 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  9.0 18.9 193.0 0.1 19.8  

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  4,934 5,461 6,253 4,867 4,558  
EBITDA  1,601 1,594 2,833 1,400 1,183  
EBIT  320 235 1,447 28.5 286  
Pre-tax profit (PTP)  241.1 224.5 1,598.8 -282.2 385.8  
Net earnings  186.2 173.8 1,241.0 -218.1 300.4  
Pre-tax profit without non-rec. items  241 224 1,599 -282 386  

 
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  8,274 6,983 5,406 3,958 5,209  
Shareholders equity total  4,548 4,722 5,963 5,745 6,045  
Interest-bearing liabilities  362 397 281 0.0 0.0  
Balance sheet total (assets)  11,015 10,738 10,672 8,423 9,374  

Net Debt  -1,092 -2,452 -2,475 -3,134 -2,528  
 
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  4,934 5,461 6,253 4,867 4,558  
Gross profit growth  -3.3% 10.7% 14.5% -22.2% -6.3%  
Employees  0 0 0 0 7  
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)  11,015 10,738 10,672 8,423 9,374  
Balance sheet change%  0.5% -2.5% -0.6% -21.1% 11.3%  
Added value  1,601.5 1,593.8 2,833.1 1,415.0 1,183.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 -2,650 -2,964 -2,818 354  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  6.5% 4.3% 23.1% 0.6% 6.3%  
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 %  3.3% 2.6% 15.5% 1.4% 5.2%  
ROI %  4.4% 3.4% 20.3% 1.8% 6.5%  
ROE %  4.2% 3.7% 23.2% -3.7% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.3% 44.0% 55.9% 68.2% 64.5%  
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, %  -68.2% -153.8% -87.4% -223.9% -213.7%  
Gearing %  7.9% 8.4% 4.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.6% 15.2% 16.9% 297.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.3 2.0 2.3 2.4  
Current Ratio  1.0 1.4 2.1 2.4 2.5  
Cash and cash equivalent  1,453.4 2,849.0 2,755.6 3,134.3 2,527.9  

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  -452.9 191.2 685.8 941.5 660.2  
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  0 0 0 0 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 169  
EBIT / employee  0 0 0 0 41  
Net earnings / employee  0 0 0 0 43