VESTERENG IDRÆTSZONE 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  3.2% 1.3% 5.9% 1.4% 1.4%  
Credit score (0-100)  56 80 38 78 74  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 60.4 0.0 28.2 20.1  

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  -96.3 202 -924 110 235  
EBITDA  -96.3 202 -924 110 235  
EBIT  -96.3 202 -924 66.7 177  
Pre-tax profit (PTP)  -206.2 145.7 -977.2 16.1 130.6  
Net earnings  -144.9 113.6 -762.2 12.3 101.9  
Pre-tax profit without non-rec. items  -206 146 -977 16.1 131  

 
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  10,250 10,250 10,250 10,423 10,423  
Shareholders equity total  3,603 3,717 2,955 2,967 3,069  
Interest-bearing liabilities  6,312 6,150 7,129 7,299 7,188  
Balance sheet total (assets)  10,250 10,250 10,250 10,589 10,676  

Net Debt  6,312 6,150 7,129 7,144 7,084  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -96.3 202 -924 110 235  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 114.1%  
Employees  0 0 0 0 0  
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)  10,250 10,250 10,250 10,589 10,676  
Balance sheet change%  0.0% 0.0% 0.0% 3.3% 0.8%  
Added value  -96.3 201.9 -924.4 66.7 235.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 129 -57  

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

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 (%)  100.0% 100.0% 100.0% 60.7% 75.5%  
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 %  -0.9% 2.0% -9.0% 0.6% 1.7%  
ROI %  -0.9% 2.0% -9.0% 0.6% 1.7%  
ROE %  -3.9% 3.1% -22.8% 0.4% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.2% 36.3% 28.8% 28.0% 28.7%  
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, %  -6,555.0% 3,046.9% -771.2% 6,505.2% 3,012.6%  
Gearing %  175.2% 165.5% 241.3% 246.0% 234.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 0.9% 0.8% 0.7% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 154.5 104.1  

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  -1,151.2 -1,125.3 -2,223.2 -2,501.3 -2,493.7  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0