K/S Veddum Kær Laug

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.8% 0.7% 0.7%  
Credit score (0-100)  0 0 92 95 93  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 7,941.1 5,565.8 1,997.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,347 23,908 9,515  
EBITDA  0.0 0.0 1,347 23,908 9,515  
EBIT  0.0 0.0 1,347 21,317 7,209  
Pre-tax profit (PTP)  0.0 0.0 1,325.4 27,146.6 6,078.5  
Net earnings  0.0 0.0 1,325.4 27,146.6 6,078.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,325 27,147 6,078  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 69,766 69,348 58,745  
Shareholders equity total  0.0 0.0 86,837 45,191 15,941  
Interest-bearing liabilities  0.0 0.0 0.0 51,551 49,579  
Balance sheet total (assets)  0.0 0.0 96,188 97,299 68,877  

Net Debt  0.0 0.0 -9,467 51,135 47,167  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,347 23,908 9,515  
Gross profit growth  0.0% 0.0% 0.0% 1,675.3% -60.2%  
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 0 96,188 97,299 68,877  
Balance sheet change%  0.0% 0.0% 0.0% 1.2% -29.2%  
Added value  0.0 0.0 1,346.7 21,317.4 9,514.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 69,766 -3,009 -12,909  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 89.2% 75.8%  
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 %  0.0% 0.0% 1.4% 28.5% 9.9%  
ROI %  0.0% 0.0% 1.5% 29.8% 10.1%  
ROE %  0.0% 0.0% 1.5% 41.1% 19.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 90.3% 46.4% 23.1%  
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, %  0.0% 0.0% -702.9% 213.9% 495.7%  
Gearing %  0.0% 0.0% 0.0% 114.1% 311.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.1 3.4 2.2  
Current Ratio  0.0 0.0 2.1 3.4 2.2  
Cash and cash equivalent  0.0 0.0 9,466.5 416.2 2,411.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 8,985.7 6,392.3 5,508.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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