Vestfejer Holding 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  1.2% 1.2% 1.3% 1.2% 1.3%  
Credit score (0-100)  82 82 79 81 79  
Credit rating  A A A A A  
Credit limit (kDKK)  224.5 349.5 200.6 413.6 365.1  

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  -10.0 -10.8 -16.1 -13.1 -14.4  
EBITDA  -10.0 -10.8 -16.1 -13.1 -14.4  
EBIT  -10.0 -10.8 -16.1 -13.1 -14.4  
Pre-tax profit (PTP)  1,084.0 912.6 1,336.8 866.6 1,574.3  
Net earnings  1,084.2 919.0 1,343.2 864.3 1,509.1  
Pre-tax profit without non-rec. items  1,084 913 1,337 867 1,574  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,860 11,669 12,899 13,649 15,040  
Interest-bearing liabilities  0.0 0.0 0.0 3,003 2,702  
Balance sheet total (assets)  10,877 11,841 12,972 16,725 18,026  

Net Debt  -3,079 -4,778 -3,631 -8,287 -8,998  
 
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  -10.0 -10.8 -16.1 -13.1 -14.4  
Gross profit growth  0.0% -7.8% -49.3% 18.4% -9.5%  
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)  10,877 11,841 12,972 16,725 18,026  
Balance sheet change%  7.6% 8.9% 9.5% 28.9% 7.8%  
Added value  -10.0 -10.8 -16.1 -13.1 -14.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.3% 8.3% 11.1% 6.2% 9.3%  
ROI %  10.5% 8.4% 11.2% 6.2% 9.4%  
ROE %  10.5% 8.2% 10.9% 6.5% 10.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 98.5% 99.4% 81.6% 83.4%  
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, %  30,788.6% 44,341.3% 22,572.0% 63,138.5% 62,592.4%  
Gearing %  0.0% 0.0% 0.0% 22.0% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.2% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  315.9 39.5 90.1 4.1 5.1  
Current Ratio  315.9 39.5 90.1 4.1 5.1  
Cash and cash equivalent  3,078.9 4,777.8 3,631.2 11,290.0 11,699.2  

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  5,261.4 6,627.1 6,474.6 9,565.9 12,163.4  
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  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