CVR number 28137001
Industry 68.3210 Management of real estate on a fee or contract basis

Vestjydsk Ejendomsinvest 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  0.9% 3.1% 2.1% 4.9% 4.5%  
Credit score (0-100)  90 56 66 44 46  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  602.0 0.0 0.1 0.0 0.0  
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  1,694 0 0 0 0  
Gross profit  1,648 631 -10.0 -11.0 -11.9  
EBITDA  1,648 631 -10.0 -170 -11.9  
EBIT  1,648 631 -10.0 -170 -11.9  
Pre-tax profit (PTP)  1,488.0 845.0 333.0 -97.0 58.9  
Net earnings  1,160.0 957.0 260.0 -76.0 46.0  
Pre-tax profit without non-rec. items  1,488 845 333 -97.0 58.9  
 
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  50.0 50.0 50.0 50.0 50.0  
Shareholders equity total  7,259 8,216 1,625 1,549 1,595  
Interest-bearing liabilities  2,116 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,144 8,976 1,704 1,556 1,602  
Net Debt  2,115 -595 -3.0 -1.0 -1.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,694 0 0 0 0  
Net sales growth  -67.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,648 631 -10.0 -11.0 -11.9  
Gross profit growth  -67.5% -61.7% 0.0% -10.0% -8.1%  
Employees  1 1 1 1 1  
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)  10,144 8,976 1,704 1,556 1,602  
Balance sheet change%  15.8% -11.5% -81.0% -8.7% 3.0%  
Added value  1,648.0 631.0 -10.0 -170.0 -11.9  
Added value %  97.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  97.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  97.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 1,545.5% 100.0%  
Net Earnings %  68.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  68.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  87.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.4% 9.7% 6.2% -3.8% 6.4%  
ROI %  17.5% 10.1% 6.8% -3.9% 6.4%  
ROE %  17.4% 12.4% 5.3% -4.8% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.6% 91.5% 95.4% 99.6% 99.5%  
Relative indebtedness %  126.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  126.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  128.3% -94.3% 30.0% 0.6% 16.0%  
Gearing %  29.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 7.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 11.7 20.9 215.1 207.0  
Current Ratio  5.5 11.7 20.9 215.1 207.0  
Cash and cash equivalent  1.0 595.0 3.0 1.0 1.9  

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)  186.7 29.7 283.9 255.5 241.9  
Current assets / Net sales %  7.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  100.0 8,166.0 1,575.0 1,499.0 1,544.9  
Net working capital %  5.9% 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  1,694 0 0 0 0  
Added value / employee  1,648 631 -10 -170 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,648 631 -10 -170 -12  
EBIT / employee  1,648 631 -10 -170 -12  
Net earnings / employee  1,160 957 260 -76 46