CVR number 36709138
Industry 49.4100 Freight transport by road

Vognmandsf. Klemen Transport ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.4% 5.6% 4.6% 5.2% 7.0%  
Credit score (0-100)  55 41 44 42 33  
Credit rating  BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 6,575 0 0  
Gross profit  1,646 267 422 295 62.6  
EBITDA  913 168 376 253 18.3  
EBIT  401 116 345 220 -23.8  
Pre-tax profit (PTP)  359.2 127.3 360.6 224.9 32.3  
Net earnings  278.5 99.2 281.3 175.4 25.2  
Pre-tax profit without non-rec. items  359 127 361 225 32.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  345 321 290 311 268  
Shareholders equity total  1,480 1,479 1,761 1,821 996  
Interest-bearing liabilities  22.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,510 2,557 2,421 2,307 2,030  
Net Debt  22.9 -442 -380 -195 -407  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 6,575 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  1,646 267 422 295 62.6  
Gross profit growth  -2.3% -83.8% 57.8% -30.1% -78.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,510 2,557 2,421 2,307 2,030  
Balance sheet change%  -25.0% 1.9% -5.3% -4.7% -12.0%  
Added value  913.2 168.4 376.1 251.6 18.3  
Added value %  0.0% 0.0% 5.7% 0.0% 0.0%  
Investments  -2,108 -76 -63 -13 -84  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 5.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% 5.2% 0.0% 0.0%  
EBIT to gross profit (%)  24.3% 43.3% 81.7% 74.6% -37.9%  
Net Earnings %  0.0% 0.0% 4.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 5.5% 0.0% 0.0%  
ROA %  13.7% 5.1% 14.6% 9.7% 1.6%  
ROI %  19.9% 8.4% 22.5% 12.8% 2.5%  
ROE %  20.8% 6.7% 17.4% 9.8% 1.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  59.0% 57.9% 72.7% 78.9% 49.1%  
Relative indebtedness %  0.0% 0.0% 10.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 4.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2.5% -262.4% -101.0% -77.0% -2,216.0%  
Gearing %  1.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 19.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 2.1 3.2 4.6 1.5  
Current Ratio  2.3 2.1 3.2 4.6 1.7  
Cash and cash equivalent  0.0 442.0 379.9 195.3 406.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 67.1 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 2,679.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 32.4% 0.0% 0.0%  
Net working capital  1,240.7 1,157.8 1,470.6 1,563.4 740.9  
Net working capital %  0.0% 0.0% 22.4% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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