CVR number 56325719
Industry 49.4100 Freight transport by road

VOGNMANDSFORRETNING A. THOMSEN & SØNNER ApS. HERNING

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.7% 1.4% 1.2% 1.6% 4.0%  
Credit score (0-100)  74 77 80 74 49  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.8 26.1 92.0 12.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  937 1,027 1,108 1,128 1,185  
EBITDA  273 430 511 530 587  
EBIT  134 291 373 391 529  
Pre-tax profit (PTP)  -171.0 321.1 620.2 258.3 309.8  
Net earnings  -133.7 250.4 483.3 200.9 241.6  
Pre-tax profit without non-rec. items  -171 321 620 258 310  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  473 335 196 57.7 0.0  
Shareholders equity total  2,276 2,471 2,898 3,041 3,224  
Interest-bearing liabilities  1,964 2,068 2,175 2,360 2,479  
Balance sheet total (assets)  4,426 4,791 5,408 5,645 5,992  
Net Debt  -1,806 -2,208 -2,843 -2,959 -3,265  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  937 1,027 1,108 1,128 1,185  
Gross profit growth  4.1% 9.6% 7.9% 1.8% 5.0%  
Employees  1 1 1 1 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)  4,426 4,791 5,408 5,645 5,992  
Balance sheet change%  -4.7% 8.2% 12.9% 4.4% 6.2%  
Added value  273.0 429.9 511.2 529.6 587.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -277 -277 -277 -277 -115  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 28.4% 33.6% 34.7% 44.7%  
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 %  3.7% 9.3% 14.7% 8.8% 10.3%  
ROI %  3.9% 9.7% 15.6% 9.3% 10.8%  
ROE %  -5.6% 10.6% 18.0% 6.8% 7.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  51.4% 51.6% 53.6% 53.9% 53.8%  
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, %  -661.6% -513.6% -556.2% -558.6% -556.1%  
Gearing %  86.3% 83.7% 75.1% 77.6% 76.9%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% 5.3% 6.2% 10.0% 12.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.8 1.9 2.1 2.1 2.2  
Current Ratio  1.8 1.9 2.1 2.1 2.2  
Cash and cash equivalent  3,770.1 4,275.5 5,018.4 5,318.2 5,743.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  724.5 1,004.3 1,295.4 1,694.5 2,126.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  273 430 511 530 587  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  273 430 511 530 587  
EBIT / employee  134 291 373 391 529  
Net earnings / employee  -134 250 483 201 242