VIRBAC DANMARK A/S

 

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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  2.3% 2.3% 0.8% 0.5% 0.5%  
Credit score (0-100)  66 64 91 98 99  
Credit rating  BBB BBB AA AA AAA  
Credit limit (kDKK)  0.5 0.4 2,791.4 3,689.3 4,637.5  

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  41,155 45,317 52,384 54,701 62,572  
EBITDA  5,486 7,353 8,500 9,684 13,319  
EBIT  5,486 7,353 8,500 9,684 13,319  
Pre-tax profit (PTP)  4,156.0 5,584.0 7,362.1 9,882.9 15,453.7  
Net earnings  4,156.0 5,584.0 5,748.6 7,711.2 12,010.2  
Pre-tax profit without non-rec. items  5,486 7,353 7,362 9,883 15,454  

 
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 2,248 2,426 2,624  
Shareholders equity total  14,814 16,898 15,647 19,358 25,368  
Interest-bearing liabilities  0.0 0.0 21,014 19,300 18,651  
Balance sheet total (assets)  30,927 42,576 48,338 49,768 58,627  

Net Debt  0.0 0.0 15,251 13,525 12,442  
 
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  41,155 45,317 52,384 54,701 62,572  
Gross profit growth  17.4% 10.1% 15.6% 4.4% 14.4%  
Employees  0 0 20 22 23  
Employee growth %  0.0% 0.0% 0.0% 10.0% 4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,927 42,576 48,338 49,768 58,627  
Balance sheet change%  0.7% 37.7% 13.5% 3.0% 17.8%  
Added value  5,486.0 7,353.0 8,500.1 9,683.6 13,318.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,985 5 185  

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 (%)  13.3% 16.2% 16.2% 17.7% 21.3%  
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 %  17.8% 20.0% 20.9% 23.9% 32.7%  
ROI %  17.8% 20.0% 23.5% 30.2% 41.6%  
ROE %  30.7% 35.2% 35.3% 44.1% 53.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 32.4% 38.9% 43.3%  
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, %  0.0% 0.0% 179.4% 139.7% 93.4%  
Gearing %  0.0% 0.0% 134.3% 99.7% 73.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.2% 9.2% 12.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.6 0.6  
Current Ratio  0.0 0.0 1.4 1.6 1.7  
Cash and cash equivalent  0.0 0.0 5,762.2 5,774.5 6,208.6  

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  0.0 0.0 13,718.9 17,359.3 23,308.8  
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  0 0 425 440 579  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 425 440 579  
EBIT / employee  0 0 425 440 579  
Net earnings / employee  0 0 287 351 522