CVR number 37470163
Industry 49.4100 Freight transport by road

Vognmand Rene Olesen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  4.5% 4.5% 2.1% 1.6% 3.9%  
Credit score (0-100)  48 46 66 75 50  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.4 14.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,453 9,690 10,546 9,946 10,574  
EBITDA  1,594 2,268 2,628 2,647 1,098  
EBIT  603 1,224 1,631 1,641 -467  
Pre-tax profit (PTP)  221.4 916.2 1,350.9 1,355.0 -845.3  
Net earnings  152.9 689.7 1,028.2 1,028.4 -692.4  
Pre-tax profit without non-rec. items  221 916 1,351 1,355 -845  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,422 8,100 8,169 7,361 12,586  
Shareholders equity total  437 1,126 2,154 3,183 2,491  
Interest-bearing liabilities  2,040 1,698 3,160 2,513 2,208  
Balance sheet total (assets)  11,823 12,662 13,799 12,660 16,893  
Net Debt  2,014 1,640 3,067 2,407 2,093  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,453 9,690 10,546 9,946 10,574  
Gross profit growth  -0.9% 14.6% 8.8% -5.7% 6.3%  
Employees  13 13 15 13 15  
Employee growth %  -7.1% 0.0% 15.4% -13.3% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,823 12,662 13,799 12,660 16,893  
Balance sheet change%  -10.0% 7.1% 9.0% -8.3% 33.4%  
Added value  1,594.1 2,267.7 2,628.3 2,639.1 1,098.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,978 -1,365 -929 -1,814 3,660  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.1% 12.6% 15.5% 16.5% -4.4%  
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 %  5.4% 10.4% 12.7% 12.6% -3.0%  
ROI %  9.0% 18.0% 21.0% 19.6% -4.5%  
ROE %  42.5% 88.3% 62.7% 38.5% -24.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.7% 8.9% 15.6% 25.1% 14.7%  
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, %  126.4% 72.3% 116.7% 90.9% 190.6%  
Gearing %  467.4% 150.8% 146.7% 79.0% 88.7%  
Net interest  0 0 0 0 0  
Financing costs %  26.7% 18.8% 13.5% 10.8% 17.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.7 0.7 0.6  
Current Ratio  0.5 0.6 0.7 0.7 0.6  
Cash and cash equivalent  26.3 58.2 93.3 105.5 115.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,743.8 -3,217.7 -2,669.6 -2,227.1 -3,216.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  123 174 175 203 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 174 175 204 73  
EBIT / employee  46 94 109 126 -31  
Net earnings / employee  12 53 69 79 -46