Vetrepharm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 4.0% 11.7% 14.6%  
Credit score (0-100)  0 34 52 22 16  
Credit rating  N/A BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 49.9 129 -120 -39.7  
EBITDA  0.0 -34.6 54.7 -183 -71.3  
EBIT  0.0 -40.4 46.5 -186 -88.4  
Pre-tax profit (PTP)  0.0 -31.7 54.4 -177.1 -84.1  
Net earnings  0.0 -25.6 41.7 -199.9 -84.1  
Pre-tax profit without non-rec. items  0.0 -31.7 54.4 -177 -84.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1.1 85.3 68.2 51.2  
Shareholders equity total  0.0 1,078 1,119 919 -14.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 60.7  
Balance sheet total (assets)  0.0 1,161 1,317 1,049 63.0  

Net Debt  0.0 -587 -529 -704 60.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 49.9 129 -120 -39.7  
Gross profit growth  0.0% 0.0% 158.8% 0.0% 66.9%  
Employees  0 1 1 1 1  
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 1,161 1,317 1,049 63  
Balance sheet change%  0.0% 0.0% 13.4% -20.3% -94.0%  
Added value  0.0 -34.6 54.7 -178.0 -71.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5 76 -20 -34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -81.0% 36.0% 155.6% 222.9%  
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% -2.6% 4.5% -14.9% -14.8%  
ROI %  0.0% -2.8% 5.1% -17.3% -17.0%  
ROE %  0.0% -2.4% 3.8% -19.6% -17.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 92.9% 85.0% 87.6% -18.9%  
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, %  0.0% 1,695.1% -967.2% 384.5% -85.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -414.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 10.5 6.0 7.6 0.2  
Current Ratio  0.0 13.4 6.0 7.6 0.2  
Cash and cash equivalent  0.0 587.0 528.9 704.1 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 1,030.2 987.8 851.3 -65.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -35 55 -178 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -35 55 -183 -71  
EBIT / employee  0 -40 46 -186 -88  
Net earnings / employee  0 -26 42 -200 -84