CVR number 31575842
Industry 49.4100 Freight transport by road

VOGNMAND HENRIK SØRENSEN FJERRITSLEV A/S

 

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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  1.8% 2.4% 3.3% 4.9% 2.4%  
Credit score (0-100)  71 61 54 43 63  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.1 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  5,169 5,221 6,019 5,399 6,472  
EBITDA  1,709 1,367 1,447 1,119 2,069  
EBIT  741 263 230 -218 871  
Pre-tax profit (PTP)  594.0 168.2 62.3 -429.1 640.6  
Net earnings  462.6 135.2 49.3 -336.1 499.6  
Pre-tax profit without non-rec. items  594 168 62.3 -429 641  
 
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  4,411 4,529 6,243 5,725 6,139  
Shareholders equity total  1,439 1,479 1,433 1,097 1,597  
Interest-bearing liabilities  1,069 1,077 1,701 2,072 1,676  
Balance sheet total (assets)  6,353 6,287 7,758 7,132 7,170  
Net Debt  844 766 1,701 2,072 1,676  
 
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  5,169 5,221 6,019 5,399 6,472  
Gross profit growth  3.8% 1.0% 15.3% -10.3% 19.9%  
Employees  6 6 7 7 7  
Employee growth %  -14.3% 0.0% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,353 6,287 7,758 7,132 7,170  
Balance sheet change%  -11.2% -1.0% 23.4% -8.1% 0.5%  
Added value  1,709.2 1,366.8 1,447.4 998.8 2,068.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,293 -986 497 -1,856 -784  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  14.3% 5.0% 3.8% -4.0% 13.5%  
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 %  11.0% 4.2% 3.3% -2.9% 12.2%  
ROI %  14.0% 6.3% 4.5% -3.7% 15.4%  
ROE %  38.3% 9.3% 3.4% -26.6% 37.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.6% 23.5% 18.5% 15.4% 22.3%  
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, %  49.4% 56.1% 117.5% 185.3% 81.0%  
Gearing %  74.3% 72.8% 118.6% 188.8% 105.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 8.9% 12.1% 11.2% 12.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 0.5 0.4 0.5  
Current Ratio  0.6 0.6 0.6 0.5 0.6  
Cash and cash equivalent  225.6 310.4 0.0 0.0 0.0  

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  -1,115.2 -1,165.4 -1,172.8 -1,552.5 -824.9  
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  285 228 207 143 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  285 228 207 160 296  
EBIT / employee  124 44 33 -31 124  
Net earnings / employee  77 23 7 -48 71