CVR number 30822765
Industry 46.3300 Wholesale of dairy products, eggs and edible oils and fats

VEST MÆLK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 10.2% 14.0% 13.0% 13.2%  
Credit score (0-100)  18 24 14 17 16  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,206 1,330 1,899 2,320 2,233  
EBITDA  2,135 1,162 1,899 2,320 2,233  
EBIT  2,113 1,162 1,899 2,320 2,233  
Pre-tax profit (PTP)  2,228.9 1,171.4 1,930.0 2,359.0 2,195.6  
Net earnings  1,730.9 911.3 1,502.0 1,845.0 1,703.9  
Pre-tax profit without non-rec. items  2,229 1,171 1,930 2,359 2,196  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,015 1,226 1,628 2,073 2,077  
Interest-bearing liabilities  2,988 1,855 44.0 3,993 423  
Balance sheet total (assets)  18,413 17,821 17,527 27,757 17,993  
Net Debt  2,880 1,787 -20.0 3,929 284  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,206 1,330 1,899 2,320 2,233  
Gross profit growth  32.7% -39.7% 42.8% 22.2% -3.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,413 17,821 17,527 27,757 17,993  
Balance sheet change%  8.8% -3.2% -1.6% 58.4% -35.2%  
Added value  2,135.0 1,161.8 1,899.0 2,320.0 2,232.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 0 0 0 0  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  95.8% 87.3% 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 %  12.9% 6.8% 11.1% 10.6% 11.1%  
ROI %  49.8% 30.4% 82.1% 61.8% 59.4%  
ROE %  96.2% 56.2% 105.3% 99.7% 82.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.9% 6.9% 9.3% 7.5% 11.5%  
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, %  134.9% 153.8% -1.1% 169.4% 12.7%  
Gearing %  148.3% 151.3% 2.7% 192.6% 20.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.5% 3.5% 1.8% 15.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.1 1.1 1.1  
Current Ratio  1.1 1.1 1.1 1.1 1.1  
Cash and cash equivalent  107.7 67.8 64.0 64.0 138.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,973.0 1,175.8 1,578.0 2,009.0 1,974.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,135 1,162 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,135 1,162 0 0 0  
EBIT / employee  2,113 1,162 0 0 0  
Net earnings / employee  1,731 911 0 0 0