PREBEN O. NIELSEN VOGNMANDSFORRETNING A/S

 

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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  0.4% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  100 99 98 99 99  
Credit rating  AAA AAA AA AAA AAA  
Credit limit (kDKK)  1,629.9 1,639.0 1,709.6 1,657.2 1,683.6  

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  14,375 13,897 14,234 14,301 14,557  
EBITDA  4,764 4,364 4,880 5,106 5,596  
EBIT  2,035 1,791 2,575 2,854 2,507  
Pre-tax profit (PTP)  1,785.8 1,636.3 2,534.7 2,834.5 2,305.1  
Net earnings  1,381.6 1,268.1 1,972.8 2,225.8 1,844.3  
Pre-tax profit without non-rec. items  1,786 1,636 2,535 2,827 2,305  

 
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  10,844 10,904 10,099 12,599 13,086  
Shareholders equity total  9,911 11,179 11,652 12,378 12,222  
Interest-bearing liabilities  5,225 270 155 1,153 3,598  
Balance sheet total (assets)  21,284 19,139 19,097 18,538 20,641  

Net Debt  -37.1 -3,329 -3,276 687 2,285  
 
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  14,375 13,897 14,234 14,301 14,557  
Gross profit growth  7.8% -3.3% 2.4% 0.5% 1.8%  
Employees  0 0 0 0 18  
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)  21,284 19,139 19,097 18,538 20,641  
Balance sheet change%  16.9% -10.1% -0.2% -2.9% 11.3%  
Added value  4,764.2 4,364.2 4,879.9 5,158.9 5,596.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,174 -2,545 -3,125 249 -2,602  

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
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 (%)  14.2% 12.9% 18.1% 20.0% 17.2%  
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 %  10.3% 8.9% 13.5% 15.2% 12.9%  
ROI %  12.9% 11.6% 18.8% 20.2% 15.9%  
ROE %  15.0% 12.0% 17.3% 18.5% 15.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.6% 58.4% 61.0% 66.8% 59.2%  
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, %  -0.8% -76.3% -67.1% 13.5% 40.8%  
Gearing %  52.7% 2.4% 1.3% 9.3% 29.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.0% 22.8% 5.4% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.5 1.4 1.1 1.0  
Current Ratio  1.1 1.5 1.4 1.1 1.0  
Cash and cash equivalent  5,262.0 3,598.7 3,430.5 466.0 1,313.0  

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  1,082.6 2,611.0 2,493.2 571.4 -79.3  
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 0 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 311  
EBIT / employee  0 0 0 0 139  
Net earnings / employee  0 0 0 0 102