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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 4.6% 3.3% 4.5% 28.2%  
Credit score (0-100)  64 47 54 45 1  
Credit rating  BBB BBB BBB BBB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  442 515 76.2 122 -18.2  
EBITDA  442 515 76.2 122 -18.2  
EBIT  183 496 -23.4 14.2 -18.2  
Pre-tax profit (PTP)  138.1 468.3 -35.1 -14.8 -29.3  
Net earnings  107.4 364.7 -27.3 -12.9 -60.6  
Pre-tax profit without non-rec. items  138 468 -35.1 -14.8 -29.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  165 530 252 239 179  
Interest-bearing liabilities  2,123 296 910 758 206  
Balance sheet total (assets)  2,436 1,820 1,965 1,080 513  

Net Debt  2,079 252 866 758 -274  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  442 515 76.2 122 -18.2  
Gross profit growth  1,662.2% 16.5% -85.2% 59.9% 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)  2,436 1,820 1,965 1,080 513  
Balance sheet change%  81.0% -25.3% 7.9% -45.0% -52.5%  
Added value  182.8 496.4 -23.4 14.2 -18.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  948 -1,357 797 -995 -1,005  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  41.3% 96.4% -30.8% 11.7% 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 %  9.7% 23.3% -1.2% 0.9% -2.3%  
ROI %  10.5% 31.9% -2.4% 1.3% -2.6%  
ROE %  96.4% 105.0% -7.0% -5.3% -29.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  6.8% 29.1% 12.8% 22.2% 34.9%  
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, %  470.2% 48.9% 1,136.9% 622.3% 1,503.4%  
Gearing %  1,286.6% 55.9% 360.4% 316.4% 115.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.3% 1.9% 3.5% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.6 0.0 0.1 1.5  
Current Ratio  0.0 0.6 0.0 0.1 1.5  
Cash and cash equivalent  44.2 44.2 43.9 0.0 479.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -2,169.4 -466.4 -1,640.2 -765.5 178.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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