Vantoregaard Svineproduktion ApS

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.3% 2.7% 4.9% 2.7% 16.0%  
Credit score (0-100)  64 58 44 60 12  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.2 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  5,459 1,519 459 1,480 -1,790  
EBITDA  5,382 1,042 -358 829 -2,246  
EBIT  5,319 972 -428 759 -2,304  
Pre-tax profit (PTP)  5,350.2 1,015.8 -392.7 716.2 -2,534.2  
Net earnings  4,173.1 792.3 -374.5 558.6 -1,976.7  
Pre-tax profit without non-rec. items  5,350 1,016 -393 716 -2,534  

 
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  276 206 136 65.3 7.2  
Shareholders equity total  7,321 4,913 4,538 3,097 -480  
Interest-bearing liabilities  587 1.4 72.4 59.5 6,640  
Balance sheet total (assets)  12,935 8,677 9,128 4,838 7,120  

Net Debt  -5,544 -2,822 -2,009 59.5 6,640  
 
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  5,459 1,519 459 1,480 -1,790  
Gross profit growth  5.3% -72.2% -69.8% 222.3% 0.0%  
Employees  1 2 3 2 1  
Employee growth %  0.0% 100.0% 50.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,935 8,677 9,128 4,838 7,120  
Balance sheet change%  46.7% -32.9% 5.2% -47.0% 47.2%  
Added value  5,381.8 1,041.9 -357.5 828.8 -2,246.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89 -141 -141 -141 -116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

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 (%)  97.4% 64.0% -93.2% 51.3% 128.7%  
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 %  49.3% 9.6% -3.8% 12.5% -36.1%  
ROI %  81.6% 15.8% -6.8% 21.5% -45.2%  
ROE %  74.1% 13.0% -7.9% 14.6% -38.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.6% 56.6% 49.7% 64.0% -6.3%  
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, %  -103.0% -270.8% 561.9% 7.2% -295.6%  
Gearing %  8.0% 0.0% 1.6% 1.9% -1,384.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 8.3% 144.8% 241.3% 8.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.2 0.9 0.7 0.2  
Current Ratio  2.3 2.4 2.1 3.0 0.9  
Cash and cash equivalent  6,130.8 2,822.9 2,081.3 0.0 0.0  

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  7,212.7 4,922.3 4,615.8 3,181.8 -486.8  
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  5,382 521 -119 414 -2,246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,382 521 -119 414 -2,246  
EBIT / employee  5,319 486 -143 379 -2,304  
Net earnings / employee  4,173 396 -125 279 -1,977