VREJLEV LANDBRUG 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.5% 3.3% 0.5% 0.7%  
Credit score (0-100)  98 99 53 99 94  
Credit rating  AA AAA BBB AAA AA  
Credit limit (kDKK)  4,603.1 4,701.3 0.0 6,690.1 6,534.1  

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  24,480 16,517 11,139 15,409 18,009  
EBITDA  17,747 3,393 -935 3,479 3,340  
EBIT  16,076 6,775 -935 691 -146  
Pre-tax profit (PTP)  12,320.3 8,025.2 2,162.0 19,761.4 -4,403.3  
Net earnings  8,011.7 6,810.1 2,162.0 15,686.0 -2,411.2  
Pre-tax profit without non-rec. items  12,320 8,025 -935 19,761 -4,403  

 
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  95,096 99,467 0.0 127,076 177,231  
Shareholders equity total  35,341 41,352 49,844 63,988 66,290  
Interest-bearing liabilities  68,035 70,344 0.0 103,286 155,311  
Balance sheet total (assets)  122,517 125,763 159,462 203,813 250,029  

Net Debt  68,035 70,344 0.0 103,286 155,311  
 
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  24,480 16,517 11,139 15,409 18,009  
Gross profit growth  323.6% -32.5% -32.6% 38.3% 16.9%  
Employees  0 0 0 28 33  
Employee growth %  0.0% 0.0% 0.0% 0.0% 17.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  122,517 125,763 159,462 203,813 250,029  
Balance sheet change%  10.1% 2.6% 26.8% 27.8% 22.7%  
Added value  17,746.8 8,793.0 -935.0 690.6 3,339.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,609 2,917 -91,751 107,737 48,465  

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
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 (%)  65.7% 41.0% -8.4% 4.5% -0.8%  
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 %  14.0% 6.9% -0.7% 11.9% 0.3%  
ROI %  15.1% 7.4% -0.7% 12.8% 0.3%  
ROE %  25.6% 17.8% 4.7% 27.6% -3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.8% 32.9% 100.0% 31.4% 26.5%  
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, %  383.4% 2,073.4% 0.0% 2,968.7% 4,650.6%  
Gearing %  192.5% 170.1% 0.0% 161.4% 234.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 0.8% 0.0% 3.5% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.0 0.7 0.8  
Current Ratio  1.2 1.8 0.0 1.1 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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  3,445.5 8,588.3 0.0 7,799.6 16,611.2  
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 0 0 25 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 124 101  
EBIT / employee  0 0 0 25 -4  
Net earnings / employee  0 0 0 560 -73