CVR number 31867835
Industry 43.2100 Electrical installation

VESTJYSK EL 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  1.5% 1.6% 1.5% 1.4% 1.6%  
Credit score (0-100)  77 74 74 77 75  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  7.6 4.2 5.1 10.6 5.4  
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  1,256 1,189 1,657 2,007 2,064  
EBITDA  586 567 658 839 828  
EBIT  530 507 597 778 790  
Pre-tax profit (PTP)  556.3 529.3 629.0 805.6 823.5  
Net earnings  431.7 411.1 487.5 617.3 636.2  
Pre-tax profit without non-rec. items  556 529 629 806 824  
 
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  205 164 104 43.5 5.4  
Shareholders equity total  1,114 1,526 1,013 1,130 1,267  
Interest-bearing liabilities  21.9 48.4 17.1 116 2.5  
Balance sheet total (assets)  1,894 2,362 1,787 1,956 2,077  
Net Debt  -150 -16.4 16.4 116 -22.1  
 
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  1,256 1,189 1,657 2,007 2,064  
Gross profit growth  19.9% -5.4% 39.4% 21.1% 2.8%  
Employees  1 1 1 1 1  
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)  1,894 2,362 1,787 1,956 2,077  
Balance sheet change%  6.3% 24.7% -24.3% 9.4% 6.2%  
Added value  530.0 507.1 597.3 778.2 789.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -100 -121 -121 -76  
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
2019/9
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 (%)  42.2% 42.7% 36.0% 38.8% 38.3%  
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 %  30.3% 25.0% 30.5% 43.2% 40.9%  
ROI %  49.0% 38.4% 47.7% 71.1% 65.6%  
ROE %  39.3% 31.1% 38.4% 57.6% 53.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  58.9% 64.6% 56.7% 57.8% 61.0%  
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, %  -25.7% -2.9% 2.5% 13.8% -2.7%  
Gearing %  2.0% 3.2% 1.7% 10.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 7.5% 9.3% 4.6% 3.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.0 2.6 2.0 2.2 2.4  
Current Ratio  2.2 2.8 2.2 2.3 2.6  
Cash and cash equivalent  172.2 64.8 0.7 0.0 24.6  

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  926.3 1,406.8 909.2 1,087.0 1,261.3  
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  530 507 597 778 790  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  586 567 658 839 828  
EBIT / employee  530 507 597 778 790  
Net earnings / employee  432 411 487 617 636