CVR number 29511187
Industry 46.3890 Wholesale of other food, including fish, crustaceans and molluscs

VITABALANS ApS

 

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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  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  6.5% 7.0% 6.5% 6.8% 6.0%  
Credit score (0-100)  38 34 35 35 38  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kEUR)  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 (kEUR) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  72.8 112 76.8 228 172  
EBITDA  15.9 20.2 16.4 35.3 30.2  
EBIT  10.2 14.5 13.0 28.5 18.5  
Pre-tax profit (PTP)  9.7 14.3 12.9 28.3 18.5  
Net earnings  7.4 11.3 10.1 22.0 14.5  
Pre-tax profit without non-rec. items  9.7 14.3 12.9 28.3 18.5  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9.0 3.3 0.0 51.5 39.8  
Shareholders equity total  37.2 33.5 43.5 65.5 80.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66.2 62.5 72.5 121 119  
Net Debt  -6.2 -5.6 -12.7 -6.3 -18.3  
 
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  72.8 112 76.8 228 172  
Gross profit growth  -75.7% 54.2% -31.5% 197.1% -24.5%  
Employees  1 2 1 2 2  
Employee growth %  -75.0% 100.0% -50.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66 63 72 121 119  
Balance sheet change%  -49.2% -5.5% 15.9% 67.4% -2.3%  
Added value  15.9 20.2 16.4 31.8 30.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -7 45 -23  
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 (%)  14.0% 12.9% 17.0% 12.5% 10.8%  
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 %  10.4% 22.6% 19.3% 29.4% 15.5%  
ROI %  19.0% 35.7% 30.8% 50.2% 24.7%  
ROE %  17.1% 31.9% 26.1% 40.3% 19.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.2% 53.6% 60.1% 54.0% 67.5%  
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, %  -39.3% -27.7% -77.8% -17.9% -60.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 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  2.4 2.5 2.8 1.3 2.4  
Current Ratio  2.4 2.5 2.8 1.3 2.4  
Cash and cash equivalent  6.2 5.6 12.7 6.3 18.3  

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  30.7 30.8 44.4 15.0 43.3  
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  16 10 16 16 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 10 16 18 15  
EBIT / employee  10 7 13 14 9  
Net earnings / employee  7 6 10 11 7