CVR number 27929982K
Industry 64.2020 Activities of holding companies

AUTOHUSET VESTERGAARD LASTVOGNE HOLDING A/S - Group

 

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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  2.1% 2.1% 2.3% 0.4% 1.2%  
Credit score (0-100)  69 67 63 100 81  
Credit rating  A BBB BBB AAA A  
Credit limit (mDKK)  0.0 0.0 0.0 17.4 4.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  620 551 616 652 692  
Gross profit  620 551 616 176 194  
EBITDA  40.1 44.6 63.6 74.8 82.1  
EBIT  40.1 44.6 63.6 66.4 73.9  
Pre-tax profit (PTP)  29.5 33.3 48.3 64.6 70.0  
Net earnings  29.5 33.3 48.3 50.3 54.6  
Pre-tax profit without non-rec. items  40.1 44.6 63.6 64.6 70.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 87.3 83.8  
Shareholders equity total  78.7 83.5 100 106 104  
Interest-bearing liabilities  0.0 0.0 0.0 76.8 55.3  
Balance sheet total (assets)  336 283 315 329 314  
Net Debt  0.0 0.0 0.0 67.4 54.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  620 551 616 652 692  
Net sales growth  -11.3% -11.1% 11.7% 5.8% 6.2%  
Gross profit  620 551 616 176 194  
Gross profit growth  899.0% -11.1% 11.7% -71.4% 10.0%  
Employees  209 191 184 195 200  
Employee growth %  -2.3% -8.6% -3.7% 6.0% 2.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  336 283 315 329 314  
Balance sheet change%  1.5% -16.0% 11.5% 4.2% -4.4%  
Added value  40.1 44.6 63.6 66.4 82.1  
Added value %  6.5% 8.1% 10.3% 10.2% 11.9%  
Investments  -109 0 0 79 -12  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
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 %  6.5% 8.1% 10.3% 11.5% 11.9%  
EBIT %  6.5% 8.1% 10.3% 10.2% 10.7%  
EBIT to gross profit (%)  6.5% 8.1% 10.3% 37.7% 38.1%  
Net Earnings %  4.7% 6.0% 7.8% 7.7% 7.9%  
Profit before depreciation and extraordinary items %  4.7% 6.0% 7.8% 9.0% 9.1%  
Pre tax profit less extraordinaries %  6.5% 8.1% 10.3% 9.9% 10.1%  
ROA %  12.0% 14.4% 21.3% 21.1% 23.0%  
ROI %  13.8% 14.4% 21.3% 25.1% 26.2%  
ROE %  32.7% 41.0% 52.6% 49.1% 52.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 32.1% 59.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 30.9% 7.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 29.4% 7.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 90.1% 66.8%  
Gearing %  0.0% 0.0% 0.0% 72.8% 53.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.6% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 2,671.4  
Current Ratio  0.0 0.0 0.0 1.6 11,924.9  
Cash and cash equivalent  0.0 0.0 0.0 9.4 0.4  

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 25.8 19.0  
Trade creditors turnover (days)  0.0 0.0 0.0 34.0 45.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.7% 32.7%  
Net working capital  0.0 0.0 0.0 91.0 226.6  
Net working capital %  0.0% 0.0% 0.0% 14.0% 32.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  3 3 3 3 3  
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