Vinkelgård Agro 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.2% 2.8% 4.0% 1.2%  
Credit score (0-100)  76 82 57 49 80  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  9.4 243.5 0.0 0.0 3,412.4  

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 0 0 0  
Gross profit  -10.7 -37.0 -446 -255 -320  
EBITDA  -10.7 -37.0 -446 -255 -320  
EBIT  -10.7 -37.0 -446 -255 -320  
Pre-tax profit (PTP)  -76.6 2,977.8 20,245.7 755,233.6 283.0  
Net earnings  -74.6 3,165.8 20,487.7 755,362.6 165.9  
Pre-tax profit without non-rec. items  -76.6 2,978 20,246 755,234 283  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,425 8,591 29,079 204,079 146,245  
Interest-bearing liabilities  9,110 10,961 11,564 4,252 2,475  
Balance sheet total (assets)  15,584 22,659 41,164 208,669 148,854  

Net Debt  9,110 10,612 11,551 -4,364 -2,455  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.7 -37.0 -446 -255 -320  
Gross profit growth  0.0% -246.8% -1,104.2% 42.9% -25.8%  
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)  15,584 22,659 41,164 208,669 148,854  
Balance sheet change%  0.0% 45.4% 81.7% 406.9% -28.7%  
Added value  -10.7 -37.0 -445.6 -254.6 -320.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 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 %  -0.5% 19.8% 65.5% 605.4% 0.2%  
ROI %  -0.5% 20.1% 65.8% 605.7% 0.2%  
ROE %  -1.4% 45.2% 108.8% 647.9% 0.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  34.8% 37.9% 70.6% 97.8% 98.2%  
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, %  -85,382.7% -28,679.6% -2,592.6% 1,714.1% 766.9%  
Gearing %  167.9% 127.6% 39.8% 2.1% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 5.8% 13.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.7 0.1 14.1 1.9  
Current Ratio  0.2 1.1 0.1 14.1 1.9  
Cash and cash equivalent  0.0 349.5 12.9 8,615.5 4,930.6  

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 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  -46.1 103.1 -3,990.0 60,165.4 2,331.3  
Net working capital %  0.0% 0.0% 0.0% 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