MINKFARMEN KÆRVANG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 5.0% 1.2% 1.1% 4.0%  
Credit score (0-100)  49 44 80 84 49  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 167.0 348.3 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -392 -1.0 1,377 2,122 -274  
EBITDA  -1,059 -593 1,216 1,814 -801  
EBIT  -1,502 -1,034 796 1,453 -1,044  
Pre-tax profit (PTP)  -1,518.0 -1,079.0 668.0 1,165.0 -770.4  
Net earnings  -1,518.0 -1,079.0 1,547.0 1,418.0 -598.3  
Pre-tax profit without non-rec. items  -1,518 -1,079 668 1,165 -770  

 
See the entire income statement

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

Tangible assets total  3,639 3,197 2,777 2,416 2,173  
Shareholders equity total  5,964 4,884 6,131 7,549 6,950  
Interest-bearing liabilities  508 9.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,083 7,993 8,107 9,307 8,819  

Net Debt  504 -175 -1,819 -3,479 -3,181  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -392 -1.0 1,377 2,122 -274  
Gross profit growth  0.0% 99.7% 0.0% 54.1% 0.0%  
Employees  2 1 1 1 1  
Employee growth %  -50.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,083 7,993 8,107 9,307 8,819  
Balance sheet change%  -22.5% -1.1% 1.4% 14.8% -5.2%  
Added value  -1,059.0 -593.0 1,216.0 1,873.0 -800.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -805 -883 -840 -722 -486  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  383.2% 103,400.0% 57.8% 68.5% 381.3%  
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 %  -15.9% -12.5% 10.0% 17.2% -7.8%  
ROI %  -19.5% -17.7% 14.6% 21.5% -9.8%  
ROE %  -22.6% -19.9% 28.1% 20.7% -8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.8% 61.1% 75.6% 81.1% 78.8%  
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, %  -47.6% 29.5% -149.6% -191.8% 397.3%  
Gearing %  8.5% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 28.2% 3,000.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.5 2.6 2.4  
Current Ratio  1.1 0.8 1.6 2.7 2.4  
Cash and cash equivalent  4.0 184.0 1,819.0 3,479.0 3,181.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  115.0 -478.0 1,271.0 291.0 105.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -530 -593 1,216 1,873 -801  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -530 -593 1,216 1,814 -801  
EBIT / employee  -751 -1,034 796 1,453 -1,044  
Net earnings / employee  -759 -1,079 1,547 1,418 -598