Vognsen & Co Entreprise A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.0% 2.6% 11.6% 5.1%  
Credit score (0-100)  0 21 61 20 43  
Credit rating  N/A BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,906 15,282 1,724 15,424  
EBITDA  0.0 559 6,580 -6,932 6,154  
EBIT  0.0 383 6,176 -7,308 5,750  
Pre-tax profit (PTP)  0.0 97.5 4,884.6 -9,600.3 3,062.6  
Net earnings  0.0 59.5 3,806.6 -7,496.6 2,399.4  
Pre-tax profit without non-rec. items  0.0 97.5 4,885 -9,600 3,063  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,877 1,728 1,552 1,359  
Shareholders equity total  0.0 3,459 7,266 -231 2,169  
Interest-bearing liabilities  0.0 6,185 18,036 21,106 21,769  
Balance sheet total (assets)  0.0 29,911 49,298 34,524 63,581  

Net Debt  0.0 688 -3,521 15,000 -3,572  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 3,906 15,282 1,724 15,424  
Gross profit growth  0.0% 0.0% 291.3% -88.7% 794.9%  
Employees  0 5 12 11 11  
Employee growth %  0.0% 0.0% 140.0% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 29,911 49,298 34,524 63,581  
Balance sheet change%  0.0% 0.0% 64.8% -30.0% 84.2%  
Added value  0.0 558.9 6,579.6 -6,905.1 6,153.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,702 -553 -553 -596  

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

Profitability 
2020
N/A
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 (%)  0.0% 9.8% 40.4% -424.0% 37.3%  
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% 1.3% 15.6% -17.4% 11.9%  
ROI %  0.0% 3.8% 33.5% -30.5% 25.9%  
ROE %  0.0% 1.7% 71.0% -35.9% 13.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 28.3% 43.0% 57.0% 34.8%  
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, %  0.0% 123.0% -53.5% -216.4% -58.0%  
Gearing %  0.0% 178.8% 248.2% -9,152.8% 1,003.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 10.7% 11.8% 13.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 1.8 2.2 1.5  
Current Ratio  0.0 1.3 1.8 2.2 1.5  
Cash and cash equivalent  0.0 5,497.0 21,557.4 6,105.2 25,341.0  

Capital use efficiency 
2020
N/A
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  0.0 7,093.7 20,872.0 18,131.8 20,933.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 112 548 -628 559  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 112 548 -630 559  
EBIT / employee  0 77 515 -664 523  
Net earnings / employee  0 12 317 -682 218