VESTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  11.7% 9.8% 10.3% 8.3% 7.8%  
Credit score (0-100)  22 25 22 29 30  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -3.6 -3.6 -4.6 -8.8 -6.2  
EBITDA  -3.6 -3.6 -4.6 -8.8 -6.2  
EBIT  -3.6 -3.6 -4.6 -8.8 -6.2  
Pre-tax profit (PTP)  -3.6 -4.8 -8.8 -10.9 -6.3  
Net earnings  -3.6 -4.8 -8.8 -10.9 -11.3  
Pre-tax profit without non-rec. items  -3.6 -4.8 -8.8 -10.9 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,891 -2,896 -2,905 -2,916 -2,927  
Interest-bearing liabilities  2.4 2.4 0.0 0.0 0.0  
Balance sheet total (assets)  772 770 767 765 765  

Net Debt  -769 -768 -767 -765 -765  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.6 -3.6 -4.6 -8.8 -6.2  
Gross profit growth  -3.6% 0.0% -25.9% -91.7% 28.8%  
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)  772 770 767 765 765  
Balance sheet change%  -0.2% -0.1% -0.5% -0.3% 0.0%  
Added value  -3.6 -3.6 -4.6 -8.8 -6.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 100.0% 100.0%  
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 %  -0.1% -0.1% -0.1% -0.2% -0.2%  
ROI %  -305.3% -152.6% -384.4% 0.0% 0.0%  
ROE %  -0.5% -0.6% -1.1% -1.4% -1.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -78.9% -79.0% -79.1% -79.2% -79.3%  
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, %  21,219.4% 21,187.7% 16,799.1% 8,740.7% 12,279.5%  
Gearing %  -0.1% -0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 48.4% 355.5% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.2 0.2 0.2 0.2  
Current Ratio  0.2 0.2 0.2 0.2 0.2  
Cash and cash equivalent  771.6 770.4 766.9 764.8 765.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -2,891.2 -2,895.9 -2,904.7 -2,915.6 -2,926.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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