CVR number 32784852
Industry 46.9000 Non-specialised wholesale trade

VISTA FOOD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.1% 1.8% 1.1% 1.1% 1.1%  
Credit score (0-100)  68 71 82 85 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 2.0 246.4 324.7 350.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,553 2,726 4,176 3,203 3,090  
EBITDA  737 871 2,287 1,590 1,127  
EBIT  671 793 2,255 1,564 1,123  
Pre-tax profit (PTP)  644.7 767.2 2,235.8 1,546.5 1,188.1  
Net earnings  502.7 597.5 1,741.1 1,204.6 925.6  
Pre-tax profit without non-rec. items  645 767 2,236 1,546 1,188  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  256 179 30.0 4.0 0.0  
Shareholders equity total  1,755 2,292 3,833 4,538 4,863  
Interest-bearing liabilities  0.0 76.2 0.0 0.0 0.0  
Balance sheet total (assets)  6,668 7,916 9,467 8,449 7,837  
Net Debt  -1,251 -2,054 -3,952 -2,737 -3,776  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,553 2,726 4,176 3,203 3,090  
Gross profit growth  17.6% 6.8% 53.2% -23.3% -3.5%  
Employees  3 3 3 2 3  
Employee growth %  0.0% 0.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,668 7,916 9,467 8,449 7,837  
Balance sheet change%  19.1% 18.7% 19.6% -10.7% -7.3%  
Added value  737.1 870.6 2,287.1 1,595.8 1,127.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -83 -154 -181 -52 -8  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.3% 29.1% 54.0% 48.8% 36.4%  
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 %  10.9% 11.0% 26.2% 17.5% 14.6%  
ROI %  39.1% 37.1% 71.7% 37.2% 25.2%  
ROE %  31.5% 29.5% 56.9% 28.8% 19.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.4% 29.0% 40.5% 53.7% 62.1%  
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, %  -169.7% -235.9% -172.8% -172.2% -334.9%  
Gearing %  0.0% 3.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  47.5% 96.6% 105.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.2 1.6 2.1 2.5  
Current Ratio  1.3 1.4 1.7 2.2 2.7  
Cash and cash equivalent  1,250.7 2,129.9 3,952.0 2,737.1 3,775.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,586.9 2,201.5 3,814.9 4,512.6 4,866.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  246 290 762 798 376  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 290 762 795 376  
EBIT / employee  224 264 752 782 374  
Net earnings / employee  168 199 580 602 309