Vognmand Poul-Erik Johansen 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.1% 2.8% 1.7% 1.1% 1.1%  
Credit score (0-100)  84 57 72 82 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  296.9 0.0 4.6 200.8 243.5  

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  3,110 2,137 2,974 3,431 4,212  
EBITDA  1,659 425 1,090 1,427 2,332  
EBIT  1,354 17.3 679 951 1,869  
Pre-tax profit (PTP)  1,330.6 -24.7 598.6 869.5 1,721.7  
Net earnings  1,030.9 -75.9 388.8 685.8 1,389.1  
Pre-tax profit without non-rec. items  1,330 -24.7 599 869 1,722  

 
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  1,586 1,373 1,630 3,197 3,440  
Shareholders equity total  4,571 3,495 3,884 4,570 5,959  
Interest-bearing liabilities  130 1,362 956 1,065 1,125  
Balance sheet total (assets)  6,836 5,872 5,611 7,086 8,299  

Net Debt  -2,440 -494 -777 -148 428  
 
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  3,110 2,137 2,974 3,431 4,212  
Gross profit growth  2.4% -31.3% 39.1% 15.4% 22.8%  
Employees  3 0 4 3 3  
Employee growth %  3.9% -100.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,836 5,872 5,611 7,086 8,299  
Balance sheet change%  40.1% -14.1% -4.4% 26.3% 17.1%  
Added value  1,659.3 425.5 1,090.4 1,362.2 2,331.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  299 -741 -274 971 -340  

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 
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 (%)  43.5% 0.8% 22.8% 27.7% 44.4%  
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 %  23.1% 0.3% 11.8% 15.0% 24.4%  
ROI %  30.4% 0.3% 13.3% 17.3% 27.6%  
ROE %  25.4% -1.9% 10.5% 16.2% 26.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.9% 59.5% 69.2% 64.5% 71.8%  
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, %  -147.0% -116.1% -71.3% -10.4% 18.4%  
Gearing %  2.8% 39.0% 24.6% 23.3% 18.9%  
Net interest  0 0 0 0 0  
Financing costs %  22.5% 5.6% 7.0% 8.3% 13.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 1.9 2.6 1.6 2.9  
Current Ratio  2.4 1.9 2.6 1.6 2.9  
Cash and cash equivalent  2,569.5 1,856.3 1,733.2 1,213.2 697.0  

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  2,788.9 1,947.9 2,324.8 1,483.5 3,153.9  
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  519 0 273 454 777  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  519 0 273 476 777  
EBIT / employee  423 0 170 317 623  
Net earnings / employee  322 0 97 229 463