CVR number 38760475
Industry 49.4100 Freight transport by road

Jan Vognmand 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  3.0% 1.2% 1.0% 1.0% 1.8%  
Credit score (0-100)  59 81 87 87 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 30.0 143.0 195.0 0.9  
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  953 1,303 2,194 2,957 1,727  
EBITDA  447 833 1,408 1,773 457  
EBIT  239 620 927 1,247 56.6  
Pre-tax profit (PTP)  227.8 608.8 919.5 1,229.3 34.0  
Net earnings  177.7 472.8 717.0 954.4 28.2  
Pre-tax profit without non-rec. items  228 609 920 1,229 34.0  
 
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  547 738 1,035 1,606 1,514  
Shareholders equity total  306 678 1,295 1,750 1,778  
Interest-bearing liabilities  217 311 0.0 565 558  
Balance sheet total (assets)  1,042 1,597 1,914 3,091 3,006  
Net Debt  112 -247 -290 -160 507  
 
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  953 1,303 2,194 2,957 1,727  
Gross profit growth  72,822.2% 36.7% 68.4% 34.8% -41.6%  
Employees  1 1 3 3 2  
Employee growth %  -80.0% 0.0% 200.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,042 1,597 1,914 3,091 3,006  
Balance sheet change%  78,272.6% 53.2% 19.8% 61.5% -2.8%  
Added value  447.1 832.7 1,407.7 1,727.6 456.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  338 -21 -184 45 -493  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  25.1% 47.6% 42.2% 42.2% 3.3%  
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 %  45.8% 47.1% 53.1% 50.2% 2.1%  
ROI %  87.2% 79.6% 79.8% 67.7% 2.6%  
ROE %  116.2% 96.1% 72.7% 62.7% 1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.3% 42.5% 67.7% 56.6% 59.2%  
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, %  25.0% -29.6% -20.6% -9.0% 110.9%  
Gearing %  71.1% 45.8% 0.0% 32.3% 31.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 5.1% 8.3% 9.5% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.1 2.3 1.4 1.2  
Current Ratio  0.7 1.1 2.3 1.4 1.3  
Cash and cash equivalent  105.6 557.4 290.0 725.0 51.9  

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  -166.6 101.5 489.3 444.3 345.8  
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  447 833 469 576 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  447 833 469 591 228  
EBIT / employee  239 620 309 416 28  
Net earnings / employee  178 473 239 318 14