VetFamily Clinic Development ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 5.7% 2.4% 2.4%  
Credit score (0-100)  0 0 39 63 63  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.1 -0.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,961 -3,284 -2,867  
EBITDA  0.0 0.0 -1,961 -3,284 -4,912  
EBIT  0.0 0.0 -1,961 -3,284 -4,912  
Pre-tax profit (PTP)  0.0 0.0 -2,386.4 -26,899.6 -13,655.6  
Net earnings  0.0 0.0 -1,989.4 -25,638.3 -11,032.7  
Pre-tax profit without non-rec. items  0.0 0.0 -2,386 -26,900 -13,656  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 528 -12,173 -23,205  
Interest-bearing liabilities  0.0 0.0 49,297 109,803 109,405  
Balance sheet total (assets)  0.0 0.0 53,506 173,120 171,491  

Net Debt  0.0 0.0 46,378 107,903 107,848  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -1,961 -3,284 -2,867  
Gross profit growth  0.0% 0.0% 0.0% -67.5% 12.7%  
Employees  0 0 0 0 2  
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)  0 0 53,506 173,120 171,491  
Balance sheet change%  0.0% 0.0% 0.0% 223.6% -0.9%  
Added value  0.0 0.0 -1,960.8 -3,284.4 -4,912.2  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 171.4%  
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 %  0.0% 0.0% -3.7% -2.7% 5.6%  
ROI %  0.0% 0.0% -3.9% -2.8% 5.6%  
ROE %  0.0% 0.0% -377.1% -29.5% -6.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.0% -6.6% -11.9%  
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, %  0.0% 0.0% -2,365.3% -3,285.3% -2,195.5%  
Gearing %  0.0% 0.0% 9,343.9% -902.0% -471.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 29.7% 22.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 4.2 5.1  
Current Ratio  0.0 0.0 2.4 4.2 5.1  
Cash and cash equivalent  0.0 0.0 2,919.1 1,899.9 1,556.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 5,134.4 3,693.3 4,166.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -2,456  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2,456  
EBIT / employee  0 0 0 0 -2,456  
Net earnings / employee  0 0 0 0 -5,516