VOLSTRUP FISKEPARK AF 1993 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 13.8% 2.6% 2.1% 2.2%  
Credit score (0-100)  55 18 63 68 66  
Credit rating  BBB BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  

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

Income statement (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  -1.0 -1.1 -0.5 -0.5 -0.5  
EBITDA  -1.0 -1.1 -0.5 -0.5 -0.5  
EBIT  -1.0 -1.1 -0.5 -0.5 -0.5  
Pre-tax profit (PTP)  361.9 -66.7 1.9 24.8 25.2  
Net earnings  282.3 -52.0 1.5 19.4 19.6  
Pre-tax profit without non-rec. items  362 -66.7 1.9 24.8 25.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,345 1,293 1,294 1,314 1,333  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,378 1,299 1,299 1,319 1,339  

Net Debt  -1,378 -1,281 -10.3 -12.2 -16.2  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -1.1 -0.5 -0.5 -0.5  
Gross profit growth  0.0% -5.1% 53.1% -0.2% -0.2%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,378 1,299 1,299 1,319 1,339  
Balance sheet change%  0.0% -5.7% -0.0% 1.5% 1.5%  
Added value  -1.0 -1.1 -0.5 -0.5 -0.5  
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 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 %  26.3% -0.1% 0.1% 1.9% 1.9%  
ROI %  26.9% -0.1% 0.1% 1.9% 1.9%  
ROE %  21.0% -3.9% 0.1% 1.5% 1.5%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  97.6% 99.5% 99.7% 99.6% 99.6%  
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, %  135,899.4% 120,148.3% 2,056.2% 2,444.1% 3,218.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  41.7 199.8 8.1 6.2 4.6  
Current Ratio  41.7 199.8 8.1 6.2 4.6  
Cash and cash equivalent  1,378.0 1,280.8 10.3 12.2 16.2  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  48.3 1,292.9 32.0 26.0 19.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 0 0 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 0 0 0 -1  
EBIT / employee  -1 0 0 0 -1  
Net earnings / employee  282 0 0 0 20