VEST-FIBER 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% 0.7% 0.8% 0.9% 0.7%  
Credit score (0-100)  82 95 91 90 92  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  537.5 4,257.7 4,338.8 5,021.5 8,947.3  

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  4,008 16,310 26,893 22,467 35,506  
EBITDA  2,007 14,226 25,337 20,754 33,909  
EBIT  1,677 14,017 25,080 20,531 33,659  
Pre-tax profit (PTP)  1,652.5 9,708.4 25,223.8 20,054.7 32,478.4  
Net earnings  1,288.7 7,572.6 19,524.2 15,625.2 25,333.0  
Pre-tax profit without non-rec. items  1,653 9,708 25,224 20,055 32,478  

 
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  547 803 783 559 515  
Shareholders equity total  28,055 35,627 35,072 50,776 76,110  
Interest-bearing liabilities  34,925 31,284 27,793 37,984 10,921  
Balance sheet total (assets)  71,387 80,475 83,808 120,737 128,223  

Net Debt  34,769 29,628 27,559 31,394 6,608  
 
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  4,008 16,310 26,893 22,467 35,506  
Gross profit growth  -56.4% 306.9% 64.9% -16.5% 58.0%  
Employees  5 6 4 4 3  
Employee growth %  -28.6% 20.0% -33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71,387 80,475 83,808 120,737 128,223  
Balance sheet change%  5.4% 12.7% 4.1% 44.1% 6.2%  
Added value  2,007.4 14,226.3 25,336.5 20,787.6 33,909.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -701 47 -277 -447 -294  

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 (%)  41.8% 85.9% 93.3% 91.4% 94.8%  
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 %  5.2% 18.7% 32.4% 20.9% 27.7%  
ROI %  6.0% 21.8% 41.0% 28.2% 39.2%  
ROE %  4.7% 23.8% 55.2% 36.4% 39.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.3% 44.3% 41.8% 42.1% 59.4%  
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, %  1,732.0% 208.3% 108.8% 151.3% 19.5%  
Gearing %  124.5% 87.8% 79.2% 74.8% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 13.6% 4.8% 4.0% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.3 2.0 1.7 1.9  
Current Ratio  2.7 2.9 2.6 2.3 2.5  
Cash and cash equivalent  156.6 1,655.9 233.8 6,589.0 4,313.1  

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  44,677.4 51,995.8 51,421.0 67,483.1 75,594.5  
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  401 2,371 6,334 5,197 11,303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  401 2,371 6,334 5,189 11,303  
EBIT / employee  335 2,336 6,270 5,133 11,220  
Net earnings / employee  258 1,262 4,881 3,906 8,444