VOLBÆK MINKFARM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.0% 1.1% 1.0% 0.9%  
Credit score (0-100)  52 49 83 86 88  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 868.8 1,072.2 1,455.8  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -232 -702 9,362 7,743 5,426  
EBITDA  -2,360 -2,122 8,672 7,740 5,410  
EBIT  -2,972 -2,638 8,555 7,740 5,410  
Pre-tax profit (PTP)  -3,278.8 -2,912.2 8,410.3 8,007.5 6,201.6  
Net earnings  -2,564.5 -2,271.6 6,546.6 7,440.5 6,115.8  
Pre-tax profit without non-rec. items  -3,279 -2,912 8,410 8,007 6,202  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  5,724 5,310 5,193 5,193 5,193  
Shareholders equity total  11,406 9,134 15,681 16,622 15,737  
Interest-bearing liabilities  8,195 8,494 675 0.0 0.0  
Balance sheet total (assets)  21,192 19,165 19,010 19,669 16,937  

Net Debt  7,751 5,896 621 -98.0 -12.9  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -232 -702 9,362 7,743 5,426  
Gross profit growth  21.1% -203.1% 0.0% -17.3% -29.9%  
Employees  7 4 3 1 1  
Employee growth %  -12.5% -42.9% -25.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,192 19,165 19,010 19,669 16,937  
Balance sheet change%  -5.1% -9.6% -0.8% 3.5% -13.9%  
Added value  -2,360.3 -2,122.2 8,671.6 7,857.3 5,410.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,223 -930 -234 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1,282.0% 375.6% 91.4% 100.0% 99.7%  
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 %  -13.5% -12.8% 45.1% 42.1% 36.1%  
ROI %  -14.2% -13.7% 47.4% 45.0% 38.8%  
ROE %  -20.2% -22.1% 52.8% 46.1% 37.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  53.8% 47.7% 82.5% 84.5% 92.9%  
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, %  -328.4% -277.8% 7.2% -1.3% -0.2%  
Gearing %  71.8% 93.0% 4.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.9% 4.2% 38.5% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.5 18.5 4.8 24.8  
Current Ratio  1.5 1.3 25.5 5.9 26.2  
Cash and cash equivalent  443.8 2,598.2 54.0 98.0 12.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  4,620.0 2,506.7 11,498.0 10,387.1 9,403.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -337 -531 2,891 7,857 5,410  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -337 -531 2,891 7,740 5,410  
EBIT / employee  -425 -660 2,852 7,740 5,410  
Net earnings / employee  -366 -568 2,182 7,441 6,116