VINDE BAKKE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  7.0% 8.7% 16.2% 9.4% 9.8%  
Credit score (0-100)  34 27 10 25 25  
Credit rating  BBB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  185 37.9 -656 -117 -68.1  
EBITDA  185 37.9 -656 -117 -68.1  
EBIT  185 37.9 -656 -117 -68.1  
Pre-tax profit (PTP)  54.2 -58.4 -1,208.3 -531.0 -373.0  
Net earnings  43.2 -45.4 -1,033.3 -447.0 -291.0  
Pre-tax profit without non-rec. items  54.2 -58.4 -1,208 -531 -373  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,086 8,041 7,008 6,561 6,270  
Interest-bearing liabilities  14.1 790 284 1,005 0.0  
Balance sheet total (assets)  13,712 13,105 12,165 12,423 13,827  

Net Debt  -474 790 284 1,005 -1,279  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  185 37.9 -656 -117 -68.1  
Gross profit growth  0.0% -79.5% 0.0% 82.1% 41.9%  
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)  13,712 13,105 12,165 12,423 13,827  
Balance sheet change%  -0.8% -4.4% -7.2% 2.1% 11.3%  
Added value  184.6 37.9 -655.7 -117.2 -68.1  
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 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  1.6% 0.6% -5.2% -1.0% -0.3%  
ROI %  2.1% 0.9% -8.1% -1.6% -0.6%  
ROE %  0.5% -0.6% -13.7% -6.6% -4.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.0% 61.4% 57.6% 52.8% 45.3%  
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, %  -256.8% 2,085.5% -43.4% -857.9% 1,879.0%  
Gearing %  0.2% 9.8% 4.1% 15.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 34.3% 102.8% 64.2% 65.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.5 0.3 0.4 0.5  
Current Ratio  2.4 2.6 2.4 2.1 1.8  
Cash and cash equivalent  488.0 0.0 0.0 0.0 1,278.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,086.2 8,040.8 7,007.5 6,560.5 6,269.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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