CVR number 22050613
Industry 03.2200 Freshwater aquaculture

VING-FOREL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 4.3% 4.3% 5.2% 5.8%  
Credit score (0-100)  81 48 46 42 38  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  86.6 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,858 100 36.4 -141 -102  
EBITDA  2,594 -300 -389 -370 -328  
EBIT  2,464 -439 -529 -508 -464  
Pre-tax profit (PTP)  2,416.1 -430.3 -486.8 -526.6 -458.0  
Net earnings  1,998.1 -430.3 -486.8 -526.6 -458.0  
Pre-tax profit without non-rec. items  2,416 -430 -487 -527 -458  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  4,363 4,272 4,132 3,994 3,858  
Shareholders equity total  3,434 3,004 2,517 1,990 1,532  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,651 6,375 5,675 5,069 4,657  
Net Debt  -2,115 -1,894 -1,351 -906 -657  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,858 100 36.4 -141 -102  
Gross profit growth  0.0% -96.5% -63.7% 0.0% 27.2%  
Employees  1 1 1 1 1  
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)  6,651 6,375 5,675 5,069 4,657  
Balance sheet change%  7.5% -4.2% -11.0% -10.7% -8.1%  
Added value  2,594.1 -300.0 -389.2 -368.8 -328.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,309 -231 -279 -277 -271  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  86.2% -437.3% -1,451.1% 361.1% 452.7%  
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 %  38.4% -6.4% -7.9% -9.4% -8.9%  
ROI %  40.0% -6.7% -8.2% -9.8% -9.4%  
ROE %  82.1% -13.4% -17.6% -23.4% -26.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  51.6% 47.1% 44.4% 39.3% 32.9%  
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, %  -81.5% 631.3% 347.1% 245.0% 200.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  9.3 5.0 9.5 4.7 2.7  
Current Ratio  9.5 5.1 9.5 4.7 2.7  
Cash and cash equivalent  2,114.8 1,893.8 1,351.1 905.8 656.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,943.7 1,590.2 1,226.7 721.9 422.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  2,594 -300 -389 -369 -328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,594 -300 -389 -370 -328  
EBIT / employee  2,464 -439 -529 -508 -464  
Net earnings / employee  1,998 -430 -487 -527 -458