CVR number 16115894
Industry 28.9300 Manufacture of machinery for food, beverage and tobacco processing

V.F. STÅLINDUSTRI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.8% 0.7% 0.5% 0.6% 0.5%  
Credit score (0-100)  92 94 98 97 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  742.0 865.0 1,152.3 1,077.4 1,261.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,365 13,001 15,058 16,088 18,420  
EBITDA  1,156 1,829 3,105 1,775 2,430  
EBIT  694 1,370 2,627 1,223 1,917  
Pre-tax profit (PTP)  688.6 1,351.0 2,435.4 1,296.1 2,091.0  
Net earnings  532.7 1,049.9 1,895.7 1,003.5 1,624.5  
Pre-tax profit without non-rec. items  689 1,351 2,435 1,296 2,091  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,034 2,649 2,468 2,851 2,749  
Shareholders equity total  4,744 5,794 6,790 6,894 7,618  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,072 10,291 11,150 11,083 11,916  
Net Debt  -2,997 -2,266 -2,802 -2,092 -2,819  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,365 13,001 15,058 16,088 18,420  
Gross profit growth  3.2% 5.1% 15.8% 6.8% 14.5%  
Employees  23 23 25 28 30  
Employee growth %  -4.2% 0.0% 8.7% 12.0% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,072 10,291 11,150 11,083 11,916  
Balance sheet change%  19.6% 2.2% 8.3% -0.6% 7.5%  
Added value  1,155.7 1,828.9 3,104.5 1,701.0 2,430.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -900 -855 -667 -120 5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.6% 10.5% 17.4% 7.6% 10.4%  
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 %  7.5% 13.5% 24.6% 11.9% 18.4%  
ROI %  14.1% 24.0% 41.8% 19.3% 29.1%  
ROE %  11.9% 19.9% 30.1% 14.7% 22.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.1% 56.3% 60.9% 62.2% 63.9%  
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, %  -259.3% -123.9% -90.3% -117.9% -116.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 1.8 1.7 1.8  
Current Ratio  1.6 1.7 2.0 2.0 2.0  
Cash and cash equivalent  2,997.1 2,265.7 2,802.3 2,091.8 2,819.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,572.7 1,636.9 2,999.7 2,598.6 2,641.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  50 80 124 61 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 80 124 63 81  
EBIT / employee  30 60 105 44 64  
Net earnings / employee  23 46 76 36 54