Andreas Vestermark 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  2.5% 1.8% 1.6% 1.2% 1.3%  
Credit score (0-100)  64 71 73 81 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.6 4.0 70.7 74.7  

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  -6.4 -20.3 -19.0 -18.9 -19.1  
EBITDA  -6.4 -20.3 -19.0 -18.9 -19.1  
EBIT  -6.4 -20.3 -19.0 -18.9 -19.1  
Pre-tax profit (PTP)  186.8 371.1 833.9 920.3 1,453.6  
Net earnings  186.8 371.1 833.9 920.3 1,453.6  
Pre-tax profit without non-rec. items  187 371 834 920 1,454  

 
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  574 574 574 574 574  
Shareholders equity total  1,306 1,567 2,288 3,094 4,429  
Interest-bearing liabilities  0.0 261 347 294 1,316  
Balance sheet total (assets)  1,313 1,832 2,638 3,391 5,749  

Net Debt  0.0 205 342 -293 1,309  
 
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  -6.4 -20.3 -19.0 -18.9 -19.1  
Gross profit growth  0.0% -218.6% 6.5% 0.8% -1.4%  
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)  1,313 1,832 2,638 3,391 5,749  
Balance sheet change%  0.0% 39.5% 44.0% 28.5% 69.5%  
Added value  -6.4 -20.3 -19.0 -18.9 -19.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  574 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 %  14.2% 23.7% 37.5% 30.6% 33.3%  
ROI %  14.3% 23.7% 37.6% 30.6% 33.3%  
ROE %  14.3% 25.8% 43.3% 34.2% 38.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 94.6% 93.1% 91.2% 77.0%  
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, %  0.0% -1,008.7% -1,796.4% 1,553.2% -6,836.2%  
Gearing %  0.0% 16.7% 15.2% 9.5% 29.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 1.5% 0.6% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.0 2.1 0.0  
Current Ratio  0.0 0.6 0.0 2.1 0.0  
Cash and cash equivalent  0.0 56.0 5.3 587.0 7.1  

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  -6.4 -43.7 -176.9 319.3 -1,284.6  
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