Vantoregaard Svineproduktion 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  2.5% 1.0% 1.5% 4.1% 1.4%  
Credit score (0-100)  64 85 75 49 77  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 655.4 28.4 0.0 26.0  

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  5,186 5,459 1,519 459 1,480  
EBITDA  5,186 5,382 1,042 -358 829  
EBIT  5,174 5,319 972 -428 759  
Pre-tax profit (PTP)  5,062.3 5,350.2 1,015.8 -392.7 716.2  
Net earnings  3,937.4 4,173.1 792.3 -374.5 558.6  
Pre-tax profit without non-rec. items  5,062 5,350 1,016 -393 716  

 
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  124 276 206 136 65.3  
Shareholders equity total  3,948 7,321 4,913 4,538 3,097  
Interest-bearing liabilities  591 587 1.4 72.4 59.5  
Balance sheet total (assets)  8,815 12,935 8,677 9,128 4,838  

Net Debt  591 -5,544 -2,822 -2,009 59.5  
 
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  5,186 5,459 1,519 459 1,480  
Gross profit growth  2,197.4% 5.3% -72.2% -69.8% 222.3%  
Employees  0 1 2 3 2  
Employee growth %  0.0% 0.0% 100.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,815 12,935 8,677 9,128 4,838  
Balance sheet change%  939.6% 46.7% -32.9% 5.2% -47.0%  
Added value  5,185.9 5,381.8 1,041.9 -357.5 828.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  112 89 -141 -141 -141  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 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 (%)  99.8% 97.4% 64.0% -93.2% 51.3%  
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 %  107.1% 49.3% 9.6% -3.8% 12.5%  
ROI %  186.7% 81.6% 15.8% -6.8% 21.5%  
ROE %  199.0% 74.1% 13.0% -7.9% 14.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.8% 56.6% 56.6% 49.7% 64.0%  
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, %  11.4% -103.0% -270.8% 561.9% 7.2%  
Gearing %  15.0% 8.0% 0.0% 1.6% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  21.4% 2.8% 8.3% 144.8% 241.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.5 1.2 0.9 0.7  
Current Ratio  2.0 2.3 2.4 2.1 3.0  
Cash and cash equivalent  0.0 6,130.8 2,822.9 2,081.3 0.0  

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  4,363.7 7,212.7 4,922.3 4,615.8 3,181.8  
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  0 5,382 521 -119 414  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5,382 521 -119 414  
EBIT / employee  0 5,319 486 -143 379  
Net earnings / employee  0 4,173 396 -125 279