Vingsted-Kobberbæk A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
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  1.6% 1.5% 1.0% 0.9% 1.0%  
Credit score (0-100)  76 75 85 90 84  
Credit rating  A A A A A  
Credit limit (kDKK)  8.1 9.4 227.5 377.2 247.6  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,399 2,486 2,340 3,128 2,590  
EBITDA  1,560 607 1,025 1,419 852  
EBIT  606 244 725 1,022 472  
Pre-tax profit (PTP)  245.4 178.7 689.0 941.2 389.2  
Net earnings  214.2 130.8 469.8 730.9 300.7  
Pre-tax profit without non-rec. items  245 179 689 941 389  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  10,932 1,035 771 611 939  
Shareholders equity total  2,343 2,686 3,156 3,887 4,188  
Interest-bearing liabilities  3,694 1,794 0.0 1,231 1,772  
Balance sheet total (assets)  16,569 7,020 4,409 6,313 6,874  

Net Debt  3,694 1,794 -806 1,231 1,772  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
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  3,399 2,486 2,340 3,128 2,590  
Gross profit growth  -11.7% -26.9% -5.9% 33.7% -17.2%  
Employees  4 3 3 3 3  
Employee growth %  33.3% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,569 7,020 4,409 6,313 6,874  
Balance sheet change%  -6.8% -57.6% -37.2% 43.2% 8.9%  
Added value  1,560.1 607.5 1,024.8 1,321.5 852.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,626 -10,261 -564 -557 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
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 (%)  17.8% 9.8% 31.0% 32.7% 18.2%  
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 %  3.5% 2.1% 12.7% 19.1% 7.2%  
ROI %  3.7% 2.4% 17.8% 23.9% 8.3%  
ROE %  9.6% 5.2% 16.1% 20.8% 7.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.1% 38.3% 71.6% 61.6% 60.9%  
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, %  236.8% 295.3% -78.7% 86.8% 207.9%  
Gearing %  157.7% 66.8% 0.0% 31.7% 42.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 2.4% 4.0% 13.1% 5.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 1.2 0.5 0.3  
Current Ratio  1.2 1.5 3.5 2.6 2.6  
Cash and cash equivalent  0.0 0.0 806.5 0.0 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
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  1,081.3 1,956.9 2,584.5 3,471.6 3,637.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  390 202 342 441 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  390 202 342 473 284  
EBIT / employee  152 81 242 341 157  
Net earnings / employee  54 44 157 244 100