Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VESTERGAARD MØBLER, HOLBÆK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   1.5% 1.5% 1.2% 1.5% 1.6% 1.6% 11.2% 11.0%   Credit score (0-100)   78 77 82 74 74 71 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   32.8 33.2 397.9 38.2 24.6 28.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,259 1,786 4,245 4,081 2,679 1,999 0.0 0.0   EBITDA   1,544 998 3,463 3,020 1,798 1,221 0.0 0.0   EBIT   1,505 961 3,426 2,988 1,793 1,217 0.0 0.0   Pre-tax profit (PTP)   1,395.7 855.8 3,378.0 2,922.2 1,776.0 1,234.3 0.0 0.0   Net earnings   1,085.6 664.5 2,633.7 2,273.3 1,380.3 961.0 0.0 0.0   Pre-tax profit without non-rec. items   1,396 856 3,378 2,922 1,776 1,234 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   97.5 77.9 40.3 8.2 3.6 0.0 0.0 0.0   Shareholders equity total   5,989 6,653 9,287 9,560 9,940 9,901 9,176 9,176   Interest-bearing liabilities   400 400 400 0.0 1,000 1,000 0.0 0.0   Balance sheet total (assets)   9,625 9,502 12,703 12,264 12,328 12,464 9,176 9,176   Net Debt   -829 -10.9 -3,303 -2,037 -1,099 -703 -9,176 -9,176     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,259 1,786 4,245 4,081 2,679 1,999 0.0 0.0   Gross profit growth   10.2% -21.0% 137.7% -3.9% -34.3% -25.4% -100.0% 0.0%   Employees   0 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,625 9,502 12,703 12,264 12,328 12,464 9,176 9,176   Balance sheet change%   10.9% -1.3% 33.7% -3.5% 0.5% 1.1% -26.4% 0.0%   Added value   1,544.3 998.1 3,463.1 3,019.7 1,825.3 1,221.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -57 -75 -64 -9 -7 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   66.6% 53.8% 80.7% 73.2% 66.9% 60.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.4% 10.0% 30.9% 23.9% 14.6% 10.0% 0.0% 0.0%   ROI %   19.2% 12.6% 40.9% 31.0% 17.6% 11.4% 0.0% 0.0%   ROE %   19.9% 10.5% 33.0% 24.1% 14.2% 9.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   62.2% 70.0% 73.1% 78.0% 80.6% 79.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -53.7% -1.1% -95.4% -67.5% -61.1% -57.5% 0.0% 0.0%   Gearing %   6.7% 6.0% 4.3% 0.0% 10.1% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.6% 26.2% 11.9% 32.7% 4.7% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.8 0.4 1.3 0.9 1.0 1.1 0.0 0.0   Current Ratio   5.0 6.3 3.6 4.4 5.2 4.9 0.0 0.0   Cash and cash equivalent   1,229.5 410.9 3,703.5 2,037.2 2,099.1 1,702.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,375.4 7,673.2 8,941.6 9,243.0 9,711.2 9,697.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 499 1,732 1,007 913 611 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 499 1,732 1,007 899 611 0 0   EBIT / employee   0 480 1,713 996 897 609 0 0   Net earnings / employee   0 332 1,317 758 690 480 0 0