CVR number 37769959
Industry 42.9100 Construction of water projects

Vesta Fjord ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.5% 0.9% 0.7% 0.7% 0.6%  
Credit score (0-100)  99 89 93 96 96  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  959.2 833.7 916.1 1,013.7 1,359.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,046 8,760 11,629 11,383 12,648  
EBITDA  2,795 1,521 2,657 3,900 3,524  
EBIT  1,410 -6.4 874 2,041 1,870  
Pre-tax profit (PTP)  1,310.1 -134.5 679.0 1,839.0 1,686.6  
Net earnings  1,015.3 -125.0 527.0 1,434.0 1,314.7  
Pre-tax profit without non-rec. items  1,310 -135 679 1,839 1,687  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,626 7,538 9,690 9,345 8,201  
Shareholders equity total  6,347 9,768 5,282 6,717 8,031  
Interest-bearing liabilities  638 1,873 4,661 1,925 742  
Balance sheet total (assets)  9,748 17,734 18,028 13,190 14,592  
Net Debt  -2,109 1,468 554 277 -4,616  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,046 8,760 11,629 11,383 12,648  
Gross profit growth  -20.3% 24.3% 32.7% -2.1% 11.1%  
Employees  7 11 11 11 11  
Employee growth %  0.0% 57.1% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,748 17,734 18,028 13,190 14,592  
Balance sheet change%  -7.8% 81.9% 1.7% -26.8% 10.6%  
Added value  2,795.0 1,520.6 2,657.4 3,824.0 3,524.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,620 2,154 370 -2,204 -2,797  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.0% -0.1% 7.5% 17.9% 14.8%  
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 %  13.9% -0.0% 4.9% 13.1% 13.5%  
ROI %  17.9% -0.1% 6.7% 17.7% 17.4%  
ROE %  17.3% -1.6% 7.0% 23.9% 17.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.7% 56.5% 31.1% 51.5% 55.0%  
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, %  -75.4% 96.6% 20.8% 7.1% -131.0%  
Gearing %  10.1% 19.2% 88.2% 28.7% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 10.2% 6.0% 6.1% 13.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.7 1.1 0.9 1.5  
Current Ratio  2.2 1.7 1.1 0.9 1.5  
Cash and cash equivalent  2,746.5 404.5 4,106.9 1,648.0 5,357.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,167.6 4,365.8 631.0 -564.0 2,114.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  399 138 242 348 320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  399 138 242 355 320  
EBIT / employee  201 -1 79 186 170  
Net earnings / employee  145 -11 48 130 120