VOGNMAND JESPER D. LAURITZEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 13.2% 7.6% 4.9% 4.7%  
Credit score (0-100)  23 17 31 44 44  
Credit rating  BB BB BB 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  334 488 1,038 1,597 2,076  
EBITDA  -130 16.6 314 289 268  
EBIT  -163 6.5 306 239 197  
Pre-tax profit (PTP)  -203.4 -11.0 292.2 224.5 149.2  
Net earnings  -202.4 -16.0 257.0 171.8 105.0  
Pre-tax profit without non-rec. items  -203 -11.0 292 224 149  

 
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  18.1 43.4 264 365 295  
Shareholders equity total  -87.0 -103 154 326 431  
Interest-bearing liabilities  230 147 240 251 109  
Balance sheet total (assets)  275 332 1,108 1,503 1,901  

Net Debt  230 147 26.5 241 -412  
 
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  334 488 1,038 1,597 2,076  
Gross profit growth  -33.1% 45.9% 112.9% 53.8% 30.0%  
Employees  0 0 0 0 3  
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)  275 332 1,108 1,503 1,901  
Balance sheet change%  -19.1% 20.6% 233.7% 35.7% 26.4%  
Added value  -129.5 16.6 313.9 247.3 267.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 15 212 52 -141  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -48.6% 1.3% 29.5% 15.0% 9.5%  
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 %  -46.3% 1.6% 39.7% 18.3% 11.6%  
ROI %  -93.9% 3.4% 111.7% 48.3% 34.6%  
ROE %  -103.6% -5.3% 105.8% 71.6% 27.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -24.0% -23.7% 13.9% 21.7% 22.7%  
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, %  -177.4% 889.2% 8.4% 83.2% -153.8%  
Gearing %  -264.0% -143.1% 155.7% 77.0% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  35.6% 9.3% 7.1% 6.0% 26.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.9 1.0 1.1  
Current Ratio  0.7 0.7 0.9 1.0 1.1  
Cash and cash equivalent  0.0 0.0 213.2 10.0 520.9  

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  -105.1 -146.3 -103.0 -26.3 146.8  
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 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 89  
EBIT / employee  0 0 0 0 66  
Net earnings / employee  0 0 0 0 35