VOGN Danmark 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  13.2% 27.5% 15.3% 15.3% 16.9%  
Credit score (0-100)  18 2 12 12 9  
Credit rating  BB B BB BB BB  
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  -8.1 -565 0.0 0.0 -19.5  
EBITDA  -8.1 -565 0.0 0.0 -19.5  
EBIT  -8.1 -565 0.0 0.0 -19.5  
Pre-tax profit (PTP)  -8.5 -565.1 -0.9 -1.9 -22.0  
Net earnings  -8.5 -565.1 -0.9 -1.9 -22.0  
Pre-tax profit without non-rec. items  -8.5 -565 -0.9 -1.9 -22.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -24.6 -39.8 -39.8 -41.7 -63.7  
Interest-bearing liabilities  0.0 27.0 27.0 28.9 43.2  
Balance sheet total (assets)  8.4 0.0 0.0 0.0 37.0  

Net Debt  -8.4 27.0 27.0 28.9 15.4  
 
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  -8.1 -565 0.0 0.0 -19.5  
Gross profit growth  48.5% -6,862.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  8 0 0 0 37  
Balance sheet change%  -94.7% -100.0% 0.0% 0.0% 0.0%  
Added value  -8.1 -564.9 0.0 0.0 -19.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 0.0% 0.0% 100.0%  
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 %  -7.8% -1,552.4% 0.0% 0.0% -13.7%  
ROI %  0.0% -4,178.7% 0.0% 0.0% -27.1%  
ROE %  -10.2% -13,524.9% 0.0% 0.0% -59.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -74.7% -100.0% -100.0% -100.0% -63.3%  
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, %  103.0% -4.8% 0.0% 0.0% -79.0%  
Gearing %  0.0% -68.0% -68.0% -69.4% -67.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 3.4% 6.8% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 0.0 0.0 0.4  
Current Ratio  0.3 0.0 0.0 0.0 0.4  
Cash and cash equivalent  8.4 0.0 0.0 0.0 27.8  

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  -24.6 -39.8 -39.8 -41.7 -61.5  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0