VENDSYSSELSKE GRØNLANGKÅL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.0% 1.5% 1.4% 1.4% 1.4%  
Credit score (0-100)  70 76 76 77 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 15.2 34.9 38.7 45.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,304 1,255 1,393 1,393 1,415  
EBITDA  411 480 511 511 429  
EBIT  110 257 391 391 322  
Pre-tax profit (PTP)  628.1 1,066.8 959.1 959.1 782.6  
Net earnings  617.8 1,026.3 896.5 896.5 739.1  
Pre-tax profit without non-rec. items  628 1,067 1,072 959 783  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  193 30.4 581 581 814  
Shareholders equity total  3,115 3,920 4,880 4,880 5,384  
Interest-bearing liabilities  251 487 1,101 357 497  
Balance sheet total (assets)  4,833 6,179 7,178 7,178 7,629  

Net Debt  -217 -586 850 106 -328  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2021/12
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  1,304 1,255 1,393 1,393 1,415  
Gross profit growth  -27.6% -3.8% 11.0% 0.0% 1.6%  
Employees  4 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,833 6,179 7,178 7,178 7,629  
Balance sheet change%  6.5% 27.9% 16.2% 0.0% 6.3%  
Added value  411.2 479.5 510.8 510.8 429.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -603 -446 371 -158 126  

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
2021/12
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 (%)  8.4% 20.5% 28.1% 28.1% 22.8%  
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 %  14.8% 20.8% 17.8% 14.9% 12.2%  
ROI %  22.2% 29.2% 22.8% 19.0% 16.2%  
ROE %  21.2% 29.2% 20.4% 18.4% 14.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  64.5% 63.4% 68.0% 68.0% 70.6%  
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, %  -52.7% -122.3% 166.4% 20.7% -76.4%  
Gearing %  8.1% 12.4% 22.6% 7.3% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  44.5% 20.7% 14.4% 15.6% 29.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.8 0.3 0.3 0.7  
Current Ratio  1.3 1.3 1.0 1.0 1.2  
Cash and cash equivalent  467.8 1,073.2 251.2 251.2 825.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
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  445.2 659.9 -33.2 -33.2 376.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  103 120 170 170 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 120 170 170 143  
EBIT / employee  27 64 130 130 107  
Net earnings / employee  154 257 299 299 246