Vejdybet Bulk Terminal A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.4% 4.3% 2.4% 6.8%  
Credit score (0-100)  0 25 47 63 35  
Credit rating  N/A BB BBB BBB BBB  
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) 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  0.0 -79.7 -521 2,748 2,880  
EBITDA  0.0 -79.7 -521 2,748 2,880  
EBIT  0.0 -79.7 -521 2,401 2,078  
Pre-tax profit (PTP)  0.0 -90.1 -1,029.2 871.3 -560.5  
Net earnings  0.0 -71.1 -856.9 676.3 -437.2  
Pre-tax profit without non-rec. items  0.0 -90.1 -1,029 871 -561  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 864 28,112 39,549 39,137  
Shareholders equity total  0.0 429 -428 248 -189  
Interest-bearing liabilities  0.0 0.0 27,591 38,803 5,062  
Balance sheet total (assets)  0.0 1,923 29,609 40,486 43,260  

Net Debt  0.0 -495 27,417 38,197 1,681  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -79.7 -521 2,748 2,880  
Gross profit growth  0.0% 0.0% -553.8% 0.0% 4.8%  
Employees  0 0 0 0 0  
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 1,923 29,609 40,486 43,260  
Balance sheet change%  0.0% 0.0% 1,439.8% 36.7% 6.9%  
Added value  0.0 -79.7 -521.1 2,400.9 2,880.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 864 27,248 11,091 -1,214  

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

Profitability 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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% 100.0% 100.0% 87.4% 72.2%  
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% -4.1% -3.3% 6.8% 5.0%  
ROI %  0.0% -18.6% -3.7% 7.2% 9.4%  
ROE %  0.0% -16.6% -5.7% 4.5% -2.0%  

Solidity 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  0.0% 22.3% -1.4% 0.6% -0.4%  
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% 620.8% -5,261.6% 1,390.2% 58.4%  
Gearing %  0.0% 0.0% -6,446.0% 15,629.3% -2,679.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 4.6% 12.0%  

Liquidity 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.0 0.6 0.1 0.0 0.1  
Current Ratio  0.0 0.6 0.1 0.0 0.1  
Cash and cash equivalent  0.0 494.7 174.9 606.3 3,380.8  

Capital use efficiency 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 -632.6 -24,057.6 -34,627.7 -34,727.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0