Vendelbo Honning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  7.7% 5.1% 4.3% 6.3% 4.5%  
Credit score (0-100)  33 43 46 37 40  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -24.2 20.1 102 31.3 49.4  
EBITDA  -24.2 20.1 102 31.3 49.4  
EBIT  -76.9 -8.5 76.2 -10.8 3.4  
Pre-tax profit (PTP)  -88.4 -11.9 69.0 -16.2 -2.0  
Net earnings  -72.7 -8.4 53.8 -12.7 -1.6  
Pre-tax profit without non-rec. items  -88.4 -11.9 69.0 -16.2 -2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  118 122 104 61.6 96.6  
Shareholders equity total  27.3 18.9 72.7 60.0 58.4  
Interest-bearing liabilities  59.9 242 255 255 280  
Balance sheet total (assets)  255 265 329 359 363  

Net Debt  55.0 220 230 132 141  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.2 20.1 102 31.3 49.4  
Gross profit growth  0.0% 0.0% 404.5% -69.2% 58.0%  
Employees  2 2 2 2 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)  255 265 329 359 363  
Balance sheet change%  0.0% 3.9% 24.0% 9.3% 1.0%  
Added value  -24.2 20.1 101.6 14.6 49.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  66 -25 -44 -84 -11  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  318.3% -42.3% 75.0% -34.6% 6.8%  
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 %  -30.1% -3.3% 25.7% -3.1% 0.9%  
ROI %  -31.1% -3.3% 25.9% -3.4% 1.0%  
ROE %  -266.6% -36.2% 117.4% -19.1% -2.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  10.7% 7.1% 22.1% 16.7% 16.1%  
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, %  -227.8% 1,090.9% 225.9% 422.0% 285.0%  
Gearing %  219.6% 1,280.3% 350.3% 424.2% 478.5%  
Net interest  0 0 0 0 0  
Financing costs %  38.3% 2.2% 2.9% 2.1% 2.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.3 0.2 0.1 0.4 0.5  
Current Ratio  2.0 0.6 0.9 1.0 0.9  
Cash and cash equivalent  4.9 22.5 25.1 122.5 138.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  68.8 -103.2 -31.0 -1.6 -38.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 10 51 7 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 10 51 16 25  
EBIT / employee  -38 -4 38 -5 2  
Net earnings / employee  -36 -4 27 -6 -1