Vestbjerg Epoxy Gulve ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.2% 0.9% 1.0%  
Credit score (0-100)  0 0 82 89 84  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 138.1 468.0 291.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,642 4,442 3,496  
EBITDA  0.0 0.0 1,046 1,879 568  
EBIT  0.0 0.0 828 1,644 309  
Pre-tax profit (PTP)  0.0 0.0 808.0 1,626.4 310.2  
Net earnings  0.0 0.0 621.5 1,264.3 239.8  
Pre-tax profit without non-rec. items  0.0 0.0 808 1,626 310  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 292 357 260  
Shareholders equity total  0.0 0.0 2,863 4,070 4,251  
Interest-bearing liabilities  0.0 0.0 5.5 4.8 9.8  
Balance sheet total (assets)  0.0 0.0 4,001 5,479 6,171  

Net Debt  0.0 0.0 -1,533 -1,758 -2,057  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,642 4,442 3,496  
Gross profit growth  0.0% 0.0% 0.0% 68.1% -21.3%  
Employees  0 0 3 5 5  
Employee growth %  0.0% 0.0% 0.0% 66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,001 5,479 6,171  
Balance sheet change%  0.0% 0.0% 0.0% 37.0% 12.6%  
Added value  0.0 0.0 1,045.9 1,862.1 567.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,495 -328 -514  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 31.3% 37.0% 8.8%  
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 %  0.0% 0.0% 20.7% 34.7% 5.4%  
ROI %  0.0% 0.0% 25.7% 43.3% 7.0%  
ROE %  0.0% 0.0% 21.7% 36.5% 5.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 71.6% 75.1% 68.9%  
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, %  0.0% 0.0% -146.6% -93.5% -362.4%  
Gearing %  0.0% 0.0% 0.2% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 660.0% 379.6% 53.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 2.9 2.3  
Current Ratio  0.0 0.0 2.8 3.5 2.9  
Cash and cash equivalent  0.0 0.0 1,538.5 1,762.3 2,066.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,464.5 2,731.1 3,133.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 349 372 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 349 376 114  
EBIT / employee  0 0 276 329 62  
Net earnings / employee  0 0 207 253 48