CVR number 36435798
Industry 68.2040 Renting and operating of own or leased real estate

VESTERBROGADE 72 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 1.8% 1.5% 3.1% 5.2%  
Credit score (0-100)  64 70 75 55 43  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1.4 8.8 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  741 1,315 1,214 920 -41.2  
EBITDA  741 1,315 1,214 920 -41.2  
EBIT  605 1,179 1,069 775 -186  
Pre-tax profit (PTP)  244.3 999.3 865.0 89.0 -790.2  
Net earnings  190.6 779.5 674.7 69.4 -616.3  
Pre-tax profit without non-rec. items  244 999 865 89.0 -790  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  25,011 24,875 24,858 24,713 24,569  
Shareholders equity total  1,086 1,866 2,541 2,610 1,994  
Interest-bearing liabilities  23,215 21,810 22,550 21,621 22,440  
Balance sheet total (assets)  25,917 25,417 26,360 25,472 25,566  
Net Debt  22,766 21,810 22,550 21,621 22,440  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  741 1,315 1,214 920 -41.2  
Gross profit growth  7.2% 77.6% -7.7% -24.2% 0.0%  
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)  25,917 25,417 26,360 25,472 25,566  
Balance sheet change%  -2.5% -1.9% 3.7% -3.4% 0.4%  
Added value  740.5 1,314.8 1,213.9 919.6 -41.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -814 -272 -161 -289 -289  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  81.6% 89.7% 88.1% 84.3% 451.3%  
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 %  2.3% 4.6% 4.1% 3.0% -0.7%  
ROI %  2.4% 4.8% 4.3% 3.1% -0.8%  
ROE %  19.2% 52.8% 30.6% 2.7% -26.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.2% 7.4% 9.7% 10.3% 7.8%  
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, %  3,074.3% 1,658.7% 1,857.6% 2,351.1% -54,519.3%  
Gearing %  2,136.9% 1,168.9% 887.6% 828.4% 1,125.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.8% 0.9% 3.1% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.4 1.6 0.9 1.4  
Current Ratio  0.9 0.4 1.5 0.8 1.3  
Cash and cash equivalent  448.7 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -96.5 -965.4 529.1 -165.1 214.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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