CVR number 61729615K
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

VESTJYLLANDS ANDEL A.M.B.A. - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.2% 2.1% 0.5% 0.5%  
Credit score (0-100)  69 67 67 99 98  
Credit rating  A BBB A AAA AA  
Credit limit (mDKK)  0.1 0.0 0.1 114.7 127.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  2,192 2,283 2,301 2,790 3,651  
Gross profit  197 221 222 235 302  
EBITDA  43.0 47.0 26.0 33.0 60.0  
EBIT  43.0 47.0 26.0 33.0 60.0  
Pre-tax profit (PTP)  85.0 69.0 68.0 114.0 121.2  
Net earnings  85.0 69.0 68.0 105.8 112.6  
Pre-tax profit without non-rec. items  43.0 47.0 26.0 118 118  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 345 365  
Shareholders equity total  993 995 1,007 1,100 1,208  
Interest-bearing liabilities  0.0 0.0 0.0 479 684  
Balance sheet total (assets)  1,790 1,859 1,960 2,244 2,492  
Net Debt  0.0 0.0 0.0 477 671  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  2,192 2,283 2,301 2,790 3,651  
Net sales growth  4.4% 4.2% 0.8% 21.3% 30.8%  
Gross profit  197 221 222 235 302  
Gross profit growth  -7.3% 12.2% 0.5% 5.9% 28.4%  
Employees  182 216 249 256 262  
Employee growth %  11.7% 18.7% 15.3% 2.8% 2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,790 1,859 1,960 2,244 2,492  
Balance sheet change%  5.9% 3.9% 5.4% 14.5% 11.1%  
Added value  43.0 47.0 26.0 33.0 60.0  
Added value %  2.0% 2.1% 1.1% 1.2% 1.6%  
Investments  -218 -34 0 414 22  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  2.0% 2.1% 1.1% 1.2% 1.6%  
EBIT %  2.0% 2.1% 1.1% 1.2% 1.6%  
EBIT to gross profit (%)  21.8% 21.3% 11.7% 14.0% 19.9%  
Net Earnings %  3.9% 3.0% 3.0% 3.8% 3.1%  
Profit before depreciation and extraordinary items %  3.9% 3.0% 3.0% 3.8% 3.1%  
Pre tax profit less extraordinaries %  2.0% 2.1% 1.1% 4.2% 3.2%  
ROA %  2.5% 2.6% 1.4% 5.9% 6.1%  
ROI %  2.9% 2.6% 1.4% 7.0% 8.2%  
ROE %  8.8% 6.9% 6.8% 10.0% 9.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 100.0% 100.0% 60.3% 56.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 41.0% 35.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 40.9% 34.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,446.3% 1,117.9%  
Gearing %  0.0% 0.0% 0.0% 43.5% 56.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.9% 4.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.6 0.5  
Current Ratio  0.0 0.0 0.0 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 1.3 13.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 40.0 31.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 24.9% 21.8%  
Net working capital  0.0 0.0 0.0 -315.1 -345.2  
Net working capital %  0.0% 0.0% 0.0% -11.3% -9.5%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  12 11 9 11 14  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0