Varebilsvognmand ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.3% 3.6% 4.4%  
Credit score (0-100)  0 0 53 52 46  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,183 4,050 4,704  
EBITDA  0.0 0.0 732 280 618  
EBIT  0.0 0.0 663 212 618  
Pre-tax profit (PTP)  0.0 0.0 661.7 202.6 616.1  
Net earnings  0.0 0.0 513.0 156.0 480.0  
Pre-tax profit without non-rec. items  0.0 0.0 662 203 616  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 205 137 0.0  
Shareholders equity total  0.0 0.0 553 709 1,189  
Interest-bearing liabilities  0.0 0.0 20.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,169 1,117 1,607  

Net Debt  0.0 0.0 -916 -896 -1,551  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,183 4,050 4,704  
Gross profit growth  0.0% 0.0% 0.0% 85.5% 16.2%  
Employees  0 0 0 12 13  
Employee growth %  0.0% 0.0% 0.0% 0.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,169 1,117 1,607  
Balance sheet change%  0.0% 0.0% 0.0% -4.4% 43.8%  
Added value  0.0 0.0 731.7 280.4 618.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 137 -137 -137  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 30.4% 5.2% 13.1%  
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 %  0.0% 0.0% 56.7% 18.6% 45.4%  
ROI %  0.0% 0.0% 115.8% 33.1% 65.2%  
ROE %  0.0% 0.0% 92.8% 24.7% 50.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 47.3% 63.4% 74.0%  
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, %  0.0% 0.0% -125.2% -319.7% -250.8%  
Gearing %  0.0% 0.0% 3.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.0% 95.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 2.2 3.8  
Current Ratio  0.0 0.0 1.5 2.2 3.8  
Cash and cash equivalent  0.0 0.0 936.0 896.3 1,551.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 320.0 487.8 1,189.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 23 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 23 48  
EBIT / employee  0 0 0 18 48  
Net earnings / employee  0 0 0 13 37