H. Vogemann ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.3% 14.1% 12.4% 8.4% 8.7%  
Credit score (0-100)  9 14 18 28 28  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,208 1,843 1,749 2,711 3,627  
EBITDA  106 99.9 436 166 92.4  
EBIT  106 99.9 436 166 92.4  
Pre-tax profit (PTP)  99.8 98.5 435.1 164.8 89.6  
Net earnings  74.5 71.2 336.7 118.4 58.4  
Pre-tax profit without non-rec. items  99.8 98.5 435 165 89.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  114 186 522 641 699  
Interest-bearing liabilities  15.4 0.0 0.1 0.0 0.0  
Balance sheet total (assets)  305 424 660 919 874  

Net Debt  -214 -230 -451 -549 -487  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,208 1,843 1,749 2,711 3,627  
Gross profit growth  0.0% 52.6% -5.1% 55.0% 33.8%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  305 424 660 919 874  
Balance sheet change%  0.0% 38.8% 55.7% 39.2% -4.8%  
Added value  105.5 99.9 435.7 166.0 92.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  8.7% 5.4% 24.9% 6.1% 2.5%  
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 %  34.6% 27.4% 80.5% 21.0% 10.3%  
ROI %  81.3% 63.3% 123.3% 28.5% 13.8%  
ROE %  65.1% 47.4% 95.1% 20.4% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.5% 43.8% 79.1% 69.7% 79.9%  
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, %  -202.8% -230.5% -103.5% -330.5% -526.8%  
Gearing %  13.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  74.6% 19.3% 3,916.5% 3,146.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.8 3.7 2.8 4.1  
Current Ratio  1.6 1.8 3.7 2.8 4.1  
Cash and cash equivalent  229.4 230.4 451.0 548.7 486.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  111.6 182.8 368.4 493.9 550.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  53 50 218 83 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 50 218 83 31  
EBIT / employee  53 50 218 83 31  
Net earnings / employee  37 36 168 59 19