Vognmand Mads Pedersen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  7.5% 3.8% 4.9% 5.4% 4.1%  
Credit score (0-100)  34 51 43 41 48  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,185 1,300 1,182 1,112 1,917  
EBITDA  496 702 525 474 1,040  
EBIT  23.5 220 66.4 113 790  
Pre-tax profit (PTP)  6.0 202.9 53.2 101.4 729.1  
Net earnings  4.7 157.8 41.4 79.1 445.3  
Pre-tax profit without non-rec. items  6.0 203 53.2 101 729  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,566 1,085 626 265 2,667  
Shareholders equity total  443 546 531 553 939  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,887 1,642 1,421 1,117 3,612  

Net Debt  -122 -422 -508 -252 -556  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,185 1,300 1,182 1,112 1,917  
Gross profit growth  -10.2% 9.7% -9.1% -5.9% 72.4%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,887 1,642 1,421 1,117 3,612  
Balance sheet change%  -19.8% -12.9% -13.5% -21.4% 223.4%  
Added value  496.3 701.6 524.6 571.1 1,040.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -914 -964 -916 -723 2,152  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.0% 16.9% 5.6% 10.2% 41.2%  
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 %  1.1% 12.5% 4.3% 8.9% 33.5%  
ROI %  1.7% 20.3% 8.6% 20.2% 45.7%  
ROE %  0.9% 31.9% 7.7% 14.6% 59.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.5% 33.2% 37.4% 49.5% 26.0%  
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, %  -24.6% -60.1% -96.8% -53.0% -53.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 0.9 1.5 1.4  
Current Ratio  0.5 0.8 0.9 1.5 1.4  
Cash and cash equivalent  122.1 421.8 507.9 251.6 555.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -378.6 -109.4 -59.0 287.6 248.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,040  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,040  
EBIT / employee  0 0 0 0 790  
Net earnings / employee  0 0 0 0 445