CVR number 24213021
Industry 75.0000 Veterinary activities

VESTFYNS DYRLÆGER A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.0% 2.9% 3.1% 6.7%  
Credit score (0-100)  60 67 58 55 35  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.6 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  15,831 4,392 4,291 4,327 5,227  
EBITDA  7,010 1,917 1,638 1,526 2,242  
EBIT  6,471 1,593 1,266 1,024 1,758  
Pre-tax profit (PTP)  6,414.0 1,561.4 1,235.1 950.4 1,725.8  
Net earnings  5,005.5 1,217.7 963.4 737.8 1,344.3  
Pre-tax profit without non-rec. items  6,414 1,561 1,235 950 1,726  
 
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  2,216 2,597 2,306 2,262 1,394  
Shareholders equity total  6,005 2,218 1,863 1,538 1,844  
Interest-bearing liabilities  1,809 1,430 1,356 1,778 227  
Balance sheet total (assets)  12,663 5,670 3,855 4,025 2,683  
Net Debt  -5,505 547 1,322 1,744 193  
 
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  15,831 4,392 4,291 4,327 5,227  
Gross profit growth  55.8% -72.3% -2.3% 0.8% 20.8%  
Employees  22 6 6 5 6  
Employee growth %  4.8% -72.7% 0.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,663 5,670 3,855 4,025 2,683  
Balance sheet change%  94.9% -55.2% -32.0% 4.4% -33.3%  
Added value  7,009.7 1,917.4 1,637.7 1,396.0 2,242.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,620 160 -578 -530 -1,417  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  40.9% 36.3% 29.5% 23.7% 33.6%  
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 %  67.6% 17.4% 26.6% 26.2% 52.5%  
ROI %  102.7% 27.9% 36.9% 31.6% 65.4%  
ROE %  128.8% 29.6% 47.2% 43.4% 79.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.4% 39.1% 48.3% 38.2% 68.7%  
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, %  -78.5% 28.5% 80.7% 114.3% 8.6%  
Gearing %  30.1% 64.5% 72.8% 115.6% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.2% 2.3% 5.2% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.3 1.6 1.0 1.2  
Current Ratio  2.0 1.4 1.8 1.1 1.4  
Cash and cash equivalent  7,314.2 883.0 34.2 34.2 34.2  

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  5,183.2 803.4 548.4 144.1 274.4  
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  319 320 273 279 374  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  319 320 273 305 374  
EBIT / employee  294 265 211 205 293  
Net earnings / employee  228 203 161 148 224