Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VESTFRUGT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   3.7% 6.8% 8.9% 6.9% 11.8% 5.6% 10.7% 8.0%   Credit score (0-100)   54 37 29 34 19 40 22 30   Credit rating   BBB BBB BB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,902 2,757 3,404 3,027 3,375 2,892 0.0 0.0   EBITDA   -43.2 -399 147 -126 241 -143 0.0 0.0   EBIT   -242 -598 -38.4 -266 123 -222 0.0 0.0   Pre-tax profit (PTP)   -118.6 -474.4 64.6 -277.5 116.9 -225.9 0.0 0.0   Net earnings   -94.2 -372.9 44.7 -220.5 90.6 -181.7 0.0 0.0   Pre-tax profit without non-rec. items   -119 -474 64.6 -278 117 -226 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   157 146 77.0 52.5 55.9 34.3 0.0 0.0   Shareholders equity total   1,606 1,233 1,277 1,057 1,148 966 716 716   Interest-bearing liabilities   926 1,796 885 771 310 1,001 0.0 0.0   Balance sheet total (assets)   4,285 6,980 5,663 5,100 5,663 4,171 716 716   Net Debt   774 1,561 813 743 235 988 -602 -602     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,902 2,757 3,404 3,027 3,375 2,892 0.0 0.0   Gross profit growth   -23.7% -5.0% 23.5% -11.1% 11.5% -14.3% -100.0% 0.0%   Employees   0 0 9 9 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,285 6,980 5,663 5,100 5,663 4,171 716 716   Balance sheet change%   -5.3% 62.9% -18.9% -9.9% 11.0% -26.3% -82.8% 0.0%   Added value   -43.2 -398.7 146.9 -126.0 263.2 -143.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -397 74 -371 -281 -201 -157 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -8.3% -21.7% -1.1% -8.8% 3.6% -7.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.3% -6.9% 2.8% -3.7% 2.9% -4.0% 0.0% 0.0%   ROI %   -2.6% -14.1% 6.9% -9.9% 9.6% -11.4% 0.0% 0.0%   ROE %   -5.7% -26.3% 3.6% -18.9% 8.2% -17.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   37.5% 17.7% 22.6% 20.7% 20.3% 23.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,789.7% -391.6% 553.5% -590.1% 97.6% -688.6% 0.0% 0.0%   Gearing %   57.7% 145.7% 69.3% 72.9% 27.0% 103.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 6.1% 8.5% 9.8% 7.5% 4.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.4 1.1 1.1 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.5 1.1 1.2 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   152.4 234.5 72.1 27.2 74.5 12.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,242.5 596.3 826.3 746.3 920.2 817.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 16 -14 29 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 16 -14 27 -16 0 0   EBIT / employee   0 0 -4 -30 14 -25 0 0   Net earnings / employee   0 0 5 -24 10 -20 0 0