CVR number 39804565
Industry 01.6300 Post-harvest crop activities

Vangs APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.8% 10.5% 10.1% 11.9% 8.9%  
Credit score (0-100)  26 23 23 19 27  
Credit rating  BB BB BB 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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  193 280 344 450 672  
Gross profit  72.3 130 140 154 294  
EBITDA  72.3 130 140 154 294  
EBIT  72.3 126 128 136 266  
Pre-tax profit (PTP)  72.3 126.4 128.5 136.0 265.6  
Net earnings  56.4 99.7 101.4 108.2 206.7  
Pre-tax profit without non-rec. items  72.3 126 128 136 266  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 30.6 60.4 102 96.7  
Shareholders equity total  106 156 160 167 266  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  141 221 200 331 373  
Net Debt  -77.5 -143 -34.3 -107 -173  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  193 280 344 450 672  
Net sales growth  0.0% 45.0% 22.8% 30.8% 49.1%  
Gross profit  72.3 130 140 154 294  
Gross profit growth  0.0% 79.7% 7.4% 10.3% 90.7%  
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)  141 221 200 331 373  
Balance sheet change%  0.0% 56.7% -9.7% 65.7% 12.8%  
Added value  72.3 129.9 139.6 147.1 293.8  
Added value %  37.4% 46.4% 40.5% 32.7% 43.7%  
Investments  0 27 19 24 -34  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  37.4% 46.4% 40.5% 34.2% 43.7%  
EBIT %  37.4% 45.1% 37.3% 30.2% 39.5%  
EBIT to gross profit (%)  100.0% 97.3% 92.0% 88.3% 90.4%  
Net Earnings %  29.2% 35.6% 29.5% 24.0% 30.8%  
Profit before depreciation and extraordinary items %  29.2% 36.8% 32.7% 28.0% 35.0%  
Pre tax profit less extraordinaries %  37.4% 45.1% 37.3% 30.2% 39.5%  
ROA %  51.3% 69.8% 61.1% 51.3% 75.5%  
ROI %  68.0% 96.3% 81.4% 83.4% 122.9%  
ROE %  53.0% 76.0% 64.3% 66.3% 95.6%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  75.4% 70.6% 80.0% 50.4% 71.2%  
Relative indebtedness %  17.9% 23.2% 11.6% 36.4% 16.0%  
Relative net indebtedness %  -22.2% -27.9% 1.7% 12.6% -9.7%  
Net int. bear. debt to EBITDA, %  -107.2% -110.2% -24.5% -69.7% -58.8%  
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 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  6.3 3.0 4.3 1.4 6.3  
Current Ratio  7.5 3.9 8.5 1.9 7.5  
Cash and cash equivalent  77.5 143.2 34.3 107.3 172.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  78.3 0.0 38.6 35.8 32.7  
Trade creditors turnover (days)  35.3 75.6 24.7 147.9 29.9  
Current assets / Net sales %  73.0% 67.9% 40.4% 50.7% 41.1%  
Net working capital  122.3 142.2 122.7 108.1 239.2  
Net working capital %  63.3% 50.7% 35.6% 24.0% 35.6%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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