CVR number 30548507
Industry 01.5000 Mixed farming

VESTERHEDE A/S

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.9% 0.8% 1.6% 1.3% 1.5%  
Credit score (0-100)  89 90 74 79 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1,311.8 1,561.6 41.5 339.6 96.9  
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  3,016 2,971 2,194 4,328 3,865  
EBITDA  1,995 1,681 1,102 3,123 2,646  
EBIT  1,395 1,043 451 2,389 1,673  
Pre-tax profit (PTP)  1,293.4 926.2 331.1 1,720.9 598.1  
Net earnings  1,013.6 728.8 226.4 1,341.7 458.9  
Pre-tax profit without non-rec. items  1,293 926 331 1,721 598  
 
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  20,815 20,595 37,450 39,797 39,573  
Shareholders equity total  17,014 17,630 17,742 18,966 19,303  
Interest-bearing liabilities  7,628 7,539 18,374 20,958 20,209  
Balance sheet total (assets)  27,349 27,449 42,032 47,152 47,088  
Net Debt  7,549 5,461 17,857 20,958 20,209  
 
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  3,016 2,971 2,194 4,328 3,865  
Gross profit growth  34.0% -1.5% -26.1% 97.2% -10.7%  
Employees  4 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,349 27,449 42,032 47,152 47,088  
Balance sheet change%  0.5% 0.4% 53.1% 12.2% -0.1%  
Added value  1,995.0 1,681.0 1,101.9 3,040.4 2,645.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -398 -866 16,195 1,613 -1,196  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  46.3% 35.1% 20.5% 55.2% 43.3%  
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 %  5.4% 4.5% 1.6% 6.1% 3.6%  
ROI %  5.1% 3.6% 1.5% 6.7% 4.0%  
ROE %  6.1% 4.2% 1.3% 7.3% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.2% 64.2% 42.2% 40.2% 41.0%  
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, %  378.4% 324.9% 1,620.5% 671.2% 763.8%  
Gearing %  44.8% 42.8% 103.6% 110.5% 104.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 1.2% 4.9% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.9 9.0 0.5 0.6 0.7  
Current Ratio  9.8 12.3 1.1 1.1 1.2  
Cash and cash equivalent  78.7 2,078.5 517.6 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  4,275.3 4,741.9 245.4 302.2 1,016.5  
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  499 420 367 1,013 882  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  499 420 367 1,041 882  
EBIT / employee  349 261 150 796 558  
Net earnings / employee  253 182 75 447 153