Vestey Foods Nordic A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  37.2% 25.6% 20.7% 17.2% 14.8%  
Credit score (0-100)  0 2 4 8 14  
Credit rating  C B B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -64.4 -121 -47.7 -60.2 -28.7  
EBITDA  -1,939 -1,388 -47.7 -60.2 -28.7  
EBIT  -1,939 -1,388 -47.7 -60.2 -28.7  
Pre-tax profit (PTP)  -2,036.2 -1,511.7 -61.9 -69.5 -37.9  
Net earnings  -2,031.7 -1,511.7 -61.9 -69.5 -37.9  
Pre-tax profit without non-rec. items  -2,036 -1,512 -61.9 -69.5 -37.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,751 -186 -28.8 -98.3 -136  
Interest-bearing liabilities  4,162 62.9 0.0 99.1 145  
Balance sheet total (assets)  548 279 11.2 55.8 45.5  

Net Debt  3,640 -154 -0.3 43.3 99.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -64.4 -121 -47.7 -60.2 -28.7  
Gross profit growth  76.5% -87.4% 60.4% -26.0% 52.4%  
Employees  1 1 0 1 1  
Employee growth %  -50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  548 279 11 56 46  
Balance sheet change%  -42.6% -49.0% -96.0% 398.0% -18.4%  
Added value  -1,939.3 -1,388.3 -47.7 -60.2 -28.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3,012.8% 1,150.7% 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 %  -43.1% -48.2% -18.9% -62.0% -17.1%  
ROI %  -55.6% -63.2% -151.8% -121.4% -23.5%  
ROE %  -270.4% -365.3% -42.6% -207.5% -74.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -89.7% -40.0% -72.0% -63.8% -75.0%  
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, %  -187.7% 11.1% 0.6% -72.0% -347.2%  
Gearing %  -87.6% -33.8% 0.0% -100.8% -106.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 5.9% 44.9% 18.9% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.6 0.3 0.4 0.3  
Current Ratio  0.1 0.6 0.3 0.4 0.3  
Cash and cash equivalent  521.3 216.6 0.3 55.8 45.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,585.7 -186.0 -28.8 -98.3 -136.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,939 -1,388 0 -60 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,939 -1,388 0 -60 -29  
EBIT / employee  -1,939 -1,388 0 -60 -29  
Net earnings / employee  -2,032 -1,512 0 -70 -38