Vestergaard Bioenergi ApS

 

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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  1.3% 0.8% 0.9% 1.0% 1.4%  
Credit score (0-100)  82 92 88 85 77  
Credit rating  A AA A A A  
Credit limit (kDKK)  110.5 598.5 497.0 288.7 53.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,057 4,131 3,001 2,103 2,158  
EBITDA  5,804 3,690 2,577 1,602 1,514  
EBIT  4,684 2,530 1,417 410 233  
Pre-tax profit (PTP)  3,616.4 2,084.1 1,100.4 298.9 -126.3  
Net earnings  2,820.6 1,625.3 858.3 236.5 -98.5  
Pre-tax profit without non-rec. items  3,616 2,084 1,100 299 -126  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  13,286 12,126 11,049 10,313 11,270  
Shareholders equity total  3,524 5,150 6,008 5,386 5,288  
Interest-bearing liabilities  4,326 4,850 5,052 5,986 6,515  
Balance sheet total (assets)  15,373 13,508 12,559 11,951 12,859  

Net Debt  4,326 4,850 5,052 5,986 6,515  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,057 4,131 3,001 2,103 2,158  
Gross profit growth  20.1% -31.8% -27.3% -29.9% 2.6%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,373 13,508 12,559 11,951 12,859  
Balance sheet change%  -5.2% -12.1% -7.0% -4.8% 7.6%  
Added value  5,804.1 3,689.6 2,576.8 1,570.4 1,513.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,168 -2,320 -2,237 -1,927 -324  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  77.3% 61.2% 47.2% 19.5% 10.8%  
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 %  29.7% 17.7% 10.9% 3.3% 1.9%  
ROI %  32.5% 19.4% 12.0% 3.6% 2.0%  
ROE %  133.4% 37.5% 15.4% 4.2% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.9% 38.1% 47.8% 45.1% 41.1%  
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, %  74.5% 131.4% 196.0% 373.6% 430.4%  
Gearing %  122.7% 94.2% 84.1% 111.1% 123.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 10.2% 6.4% 2.0% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.2 0.2 0.2  
Current Ratio  0.4 0.2 0.2 0.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 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  -3,698.1 -4,666.1 -4,780.0 -4,647.1 -5,690.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  5,804 1,845 1,288 785 757  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,804 1,845 1,288 801 757  
EBIT / employee  4,684 1,265 708 205 117  
Net earnings / employee  2,821 813 429 118 -49