CVR number 20971193
Industry 49.4100 Freight transport by road

VOGNMAND KNUD E. SØRENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.6% 3.6%  
Credit score (0-100)  0 0 76 77 54  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 5.5 12.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,357 7,769 5,588  
EBITDA  0.0 0.0 2,751 3,588 1,772  
EBIT  0.0 0.0 1,011 2,171 817  
Pre-tax profit (PTP)  0.0 0.0 1,063.0 1,267.6 318.7  
Net earnings  0.0 0.0 936.4 973.9 218.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,063 1,268 319  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 11,875 9,587 6,110  
Shareholders equity total  0.0 0.0 2,051 3,012 3,231  
Interest-bearing liabilities  0.0 0.0 12,821 11,240 8,097  
Balance sheet total (assets)  0.0 0.0 20,878 22,645 23,424  
Net Debt  0.0 0.0 11,708 11,240 8,097  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 6,357 7,769 5,588  
Gross profit growth  0.0% 0.0% 0.0% 22.2% -28.1%  
Employees  0 0 9 8 6  
Employee growth %  0.0% 0.0% 0.0% -11.1% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 20,878 22,645 23,424  
Balance sheet change%  0.0% 0.0% 0.0% 8.5% 3.4%  
Added value  0.0 0.0 2,750.7 3,910.9 1,771.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10,136 -3,705 -4,431  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 15.9% 27.9% 14.6%  
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 %  0.0% 0.0% 7.6% 10.0% 4.2%  
ROI %  0.0% 0.0% 10.5% 14.7% 7.4%  
ROE %  0.0% 0.0% 45.7% 38.5% 7.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 9.8% 13.3% 13.8%  
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, %  0.0% 0.0% 425.6% 313.2% 456.9%  
Gearing %  0.0% 0.0% 625.1% 373.1% 250.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 7.5% 6.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.9 0.6  
Current Ratio  0.0 0.0 0.6 0.9 0.6  
Cash and cash equivalent  0.0 0.0 1,112.7 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -3,726.3 -1,184.7 -6,267.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 306 489 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 306 449 295  
EBIT / employee  0 0 112 271 136  
Net earnings / employee  0 0 104 122 36