Vetgruppen Holding A/S

 

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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  2.0% 1.6% 1.9% 1.7% 2.2%  
Credit score (0-100)  70 74 69 73 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  6.2 96.2 23.8 128.6 10.4  

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  -125 -86.5 -135 -30.4 -40.9  
EBITDA  -125 -86.5 -135 -30.4 -40.9  
EBIT  -125 -86.5 -135 -30.4 -40.9  
Pre-tax profit (PTP)  -179.2 -287.6 -414.8 -1,298.1 -18,326.8  
Net earnings  -139.7 -327.0 -414.8 -1,298.1 -18,293.2  
Pre-tax profit without non-rec. items  -179 -288 -415 -1,298 -18,327  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40,553 65,046 77,411 94,493 239,341  
Interest-bearing liabilities  0.0 0.0 23,279 24,560 0.0  
Balance sheet total (assets)  43,656 75,799 100,718 119,080 239,369  

Net Debt  -449 -231 23,182 24,504 -779  
 
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  -125 -86.5 -135 -30.4 -40.9  
Gross profit growth  0.0% 30.7% -55.5% 77.4% -34.6%  
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)  43,656 75,799 100,718 119,080 239,369  
Balance sheet change%  0.0% 73.6% 32.9% 18.2% 101.0%  
Added value  -124.9 -86.5 -134.5 -30.4 -40.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.3% -0.1% -0.2% -0.0% 10.2%  
ROI %  -0.3% -0.1% -0.2% -0.0% -10.2%  
ROE %  -0.3% -0.6% -0.6% -1.5% -11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.9% 85.8% 76.9% 79.4% 100.0%  
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, %  359.2% 266.7% -17,230.0% -80,678.2% 1,904.9%  
Gearing %  0.0% 0.0% 30.1% 26.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 5.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.3 8.4 0.0 0.0 29.5  
Current Ratio  6.3 8.4 0.0 0.0 29.5  
Cash and cash equivalent  448.5 230.7 96.8 55.3 778.5  

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  410.4 203.2 -22,456.6 -23,754.7 784.7  
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 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