Vendsyssel Landdyrlæger ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.7% 0.9% 0.7% 0.6%  
Credit score (0-100)  78 60 87 96 96  
Credit rating  A BBB A AA AA  
Credit limit (kDKK)  20.6 0.0 429.9 1,076.8 1,039.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  6,917 8,210 9,898 14,895 15,217  
EBITDA  1,824 2,289 2,008 4,626 3,476  
EBIT  1,337 2,084 1,767 3,991 2,758  
Pre-tax profit (PTP)  1,371.2 2,137.1 1,763.3 3,995.2 2,772.0  
Net earnings  1,063.6 1,671.7 1,388.1 3,107.4 2,147.1  
Pre-tax profit without non-rec. items  1,371 2,137 1,763 3,995 2,772  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  862 1,073 2,648 2,473 2,716  
Shareholders equity total  1,782 1,454 3,604 5,558 5,605  
Interest-bearing liabilities  118 2.8 386 0.0 0.0  
Balance sheet total (assets)  4,586 3,540 6,121 9,268 8,495  

Net Debt  -745 -162 384 -2,238 -1,730  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,917 8,210 9,898 14,895 15,217  
Gross profit growth  -6.9% 18.7% 20.6% 50.5% 2.2%  
Employees  0 0 0 18 19  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,586 3,540 6,121 9,268 8,495  
Balance sheet change%  28.7% -22.8% 72.9% 51.4% -8.3%  
Added value  1,823.7 2,289.3 2,008.1 4,232.3 3,476.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -865 -85 1,334 110 -935  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.3% 25.4% 17.9% 26.8% 18.1%  
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 %  34.0% 52.9% 36.8% 52.1% 31.3%  
ROI %  73.6% 119.4% 64.0% 84.0% 49.8%  
ROE %  60.8% 103.3% 54.9% 67.8% 38.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.9% 41.1% 58.9% 60.0% 66.0%  
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, %  -40.8% -7.1% 19.1% -48.4% -49.8%  
Gearing %  6.6% 0.2% 10.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.7% 17.3% 8.3% 8.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.2 1.3 1.9 2.2  
Current Ratio  1.5 1.2 1.4 2.0 2.3  
Cash and cash equivalent  862.2 164.5 2.5 2,237.9 1,730.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,269.4 491.9 1,001.0 2,980.9 3,041.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 235 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 257 183  
EBIT / employee  0 0 0 222 145  
Net earnings / employee  0 0 0 173 113