VESTERBY MINKFARM 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  2.8% 1.7% 2.0% 2.2% 1.9%  
Credit score (0-100)  60 72 67 65 69  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 16.4 4.6 1.0 16.5  

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  -827 -2,989 1,091 -1,490 -638  
EBITDA  -1,750 1,756 17,675 3,237 15,219  
EBIT  -1,750 1,756 17,675 3,237 15,219  
Pre-tax profit (PTP)  -1,187.0 2,049.0 17,888.0 4,366.0 16,979.1  
Net earnings  -925.0 2,250.0 17,274.0 4,458.0 16,787.0  
Pre-tax profit without non-rec. items  -1,187 2,049 17,888 4,366 16,979  

 
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  4,928 4,690 4,452 4,262 4,073  
Shareholders equity total  18,946 21,197 38,471 42,928 59,715  
Interest-bearing liabilities  28.0 307 48.0 4.0 14.0  
Balance sheet total (assets)  22,267 34,316 47,126 43,352 60,456  

Net Debt  28.0 307 48.0 4.0 14.0  
 
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  -827 -2,989 1,091 -1,490 -638  
Gross profit growth  53.2% -261.4% 0.0% 0.0% 57.2%  
Employees  6 6 2 2 1  
Employee growth %  0.0% 0.0% -66.7% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,267 34,316 47,126 43,352 60,456  
Balance sheet change%  -39.2% 54.1% 37.3% -8.0% 39.5%  
Added value  -1,750.0 1,756.0 17,675.0 3,237.0 15,218.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -238 -238 -238 -190 -189  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  211.6% -58.7% 1,620.1% -217.2% -2,386.9%  
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 %  -3.7% 8.5% 45.4% 9.7% 32.7%  
ROI %  -5.5% 11.7% 61.3% 10.7% 33.1%  
ROE %  -4.8% 11.2% 57.9% 11.0% 32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.1% 61.8% 81.6% 99.0% 98.8%  
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, %  -1.6% 17.5% 0.3% 0.1% 0.1%  
Gearing %  0.1% 1.4% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  96.7% 207.8% 333.0% 7.7% 37.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.3 3.7 84.0 70.9  
Current Ratio  6.1 2.3 5.0 107.4 75.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  14,473.0 16,684.0 34,142.0 38,726.0 55,433.3  
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  -292 293 8,838 1,619 15,219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -292 293 8,838 1,619 15,219  
EBIT / employee  -292 293 8,838 1,619 15,219  
Net earnings / employee  -154 375 8,637 2,229 16,787