CVR number 26710596
Industry 49.4100 Freight transport by road

VOGNMAND LENNART LARSEN, JELLING 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  1.3% 1.4% 1.5% 4.5% 5.7%  
Credit score (0-100)  79 76 76 46 40  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  72.9 32.0 23.7 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  5,628 5,394 5,734 6,001 6,627  
EBITDA  1,397 1,076 1,364 1,023 999  
EBIT  804 730 973 1,002 977  
Pre-tax profit (PTP)  1,240.5 1,214.8 1,120.2 1,035.3 953.2  
Net earnings  962.1 946.3 872.8 807.5 741.7  
Pre-tax profit without non-rec. items  1,241 1,215 1,120 1,035 953  
 
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  994 734 343 21.3 0.0  
Shareholders equity total  4,310 4,294 4,221 1,308 1,242  
Interest-bearing liabilities  622 1,261 2,215 1,556 2,270  
Balance sheet total (assets)  7,967 8,598 8,560 5,378 5,720  
Net Debt  -3,646 1,258 2,212 1,082 1,267  
 
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  5,628 5,394 5,734 6,001 6,627  
Gross profit growth  15.5% -4.2% 6.3% 4.7% 10.4%  
Employees  8 8 8 9 9  
Employee growth %  0.0% 0.0% 0.0% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,967 8,598 8,560 5,378 5,720  
Balance sheet change%  -2.1% 7.9% -0.4% -37.2% 6.4%  
Added value  1,397.4 1,076.0 1,364.4 1,393.3 998.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,196 -606 -783 -343 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  14.3% 13.5% 17.0% 16.7% 14.7%  
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 %  15.7% 15.1% 13.7% 15.7% 18.4%  
ROI %  24.1% 23.9% 19.6% 23.5% 32.0%  
ROE %  22.6% 22.0% 20.5% 29.2% 58.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.1% 49.9% 49.3% 24.3% 21.7%  
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, %  -260.9% 116.9% 162.1% 105.7% 126.8%  
Gearing %  14.4% 29.4% 52.5% 119.0% 182.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 4.0% 3.1% 3.0% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.8 1.9 1.3 1.2  
Current Ratio  1.9 1.8 1.9 1.3 1.3  
Cash and cash equivalent  4,267.7 3.2 3.0 473.9 1,003.7  

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  -292.8 3,560.2 3,878.0 1,290.9 1,241.7  
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  175 135 171 155 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 135 171 114 111  
EBIT / employee  101 91 122 111 109  
Net earnings / employee  120 118 109 90 82