CVR number 27267513
Industry 49.4100 Freight transport by road

VOGNMAND JOHN JØRGENSEN 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.2% 1.2% 1.5% 1.2% 1.3%  
Credit score (0-100)  82 80 75 81 81  
Credit rating  A A A A A  
Credit limit (kDKK)  438.6 436.5 86.6 971.8 631.4  
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  22,264 22,533 29,620 35,774 39,317  
EBITDA  7,544 7,653 12,934 16,088 17,753  
EBIT  2,906 2,457 6,968 9,071 9,809  
Pre-tax profit (PTP)  2,838.2 2,379.2 6,858.9 8,647.2 9,429.4  
Net earnings  2,380.2 1,845.1 5,340.9 6,735.4 7,348.6  
Pre-tax profit without non-rec. items  2,838 2,379 6,859 8,647 9,429  
 
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  23,842 21,587 26,197 33,627 40,472  
Shareholders equity total  14,148 14,994 20,334 23,070 25,418  
Interest-bearing liabilities  9,183 7,684 16,186 17,745 18,273  
Balance sheet total (assets)  30,943 35,809 55,235 62,523 58,805  
Net Debt  9,177 7,679 16,181 9,647 18,267  
 
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  22,264 22,533 29,620 35,774 39,317  
Gross profit growth  0.3% 1.2% 31.5% 20.8% 9.9%  
Employees  28 28 29 33 37  
Employee growth %  3.7% 0.0% 3.6% 13.8% 12.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,943 35,809 55,235 62,523 58,805  
Balance sheet change%  -4.3% 15.7% 54.2% 13.2% -5.9%  
Added value  7,544.0 7,652.7 12,934.5 15,037.0 17,752.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,906 -7,451 -1,356 412 -1,099  
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 
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 (%)  13.1% 10.9% 23.5% 25.4% 24.9%  
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 %  9.4% 7.5% 15.4% 15.5% 16.4%  
ROI %  11.5% 9.9% 22.1% 22.1% 22.0%  
ROE %  17.7% 12.7% 30.2% 31.0% 30.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.7% 41.9% 36.8% 36.9% 43.2%  
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, %  121.7% 100.3% 125.1% 60.0% 102.9%  
Gearing %  64.9% 51.2% 79.6% 76.9% 71.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.4% 1.3% 2.8% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.0 1.2 1.1 0.9  
Current Ratio  0.7 1.0 1.2 1.1 0.9  
Cash and cash equivalent  5.5 5.5 5.5 8,098.0 5.5  

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  -3,524.7 -128.7 4,587.9 2,759.0 -2,125.5  
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  269 273 446 456 480  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  269 273 446 488 480  
EBIT / employee  104 88 240 275 265  
Net earnings / employee  85 66 184 204 199