Vestergaard Bioenergi 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  7.0% 8.8% 20.0% 21.1% 24.6%  
Credit score (0-100)  36 28 5 4 2  
Credit rating  BBB BB B B B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 -10.8 -17.8 -2,019 -1,698  
EBITDA  -4.0 -10.8 -17.8 -2,186 -1,698  
EBIT  -4.0 -10.8 -67.8 -2,186 -1,698  
Pre-tax profit (PTP)  -4.0 -12.4 -69.5 -2,186.2 -1,665.4  
Net earnings  -5.0 -10.8 -69.5 -2,186.2 -1,369.9  
Pre-tax profit without non-rec. items  -4.0 -10.8 -69.5 -2,186 -1,665  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  50.0 50.0 0.0 0.0 0.0  
Shareholders equity total  60.5 51.9 -17.6 -2,204 -3,574  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.9  
Balance sheet total (assets)  64.5 66.7 7.0 9,093 7,795  

Net Debt  0.0 0.0 -7.0 -14.6 0.9  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -4.0 -10.8 -17.8 -2,019 -1,698  
Gross profit growth  53.9% -168.8% -65.1% -11,277.4% 15.9%  
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)  65 67 7 9,093 7,795  
Balance sheet change%  -0.1% 3.4% -89.5% 130,248.2% -14.3%  
Added value  -4.0 -10.8 -17.8 -2,135.7 -1,698.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -100 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/9
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% 381.7% 108.2% 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 %  -6.2% -16.4% -145.0% -38.6% -14.7%  
ROI %  -6.6% -19.1% -267.1% 0.0% -375,194.1%  
ROE %  -9.8% -19.1% -236.0% -48.0% -16.2%  

Solidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 77.9% -71.6% -21.0% -31.4%  
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, %  0.0% 0.0% 39.3% 0.7% -0.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 313.9%  

Liquidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 1.1 0.3 0.9 0.7  
Current Ratio  3.6 1.1 0.3 0.8 0.7  
Cash and cash equivalent  0.0 0.0 7.0 14.6 0.0  

Capital use efficiency 
2019
2019/9
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  10.5 1.9 -17.6 -2,203.8 -3,573.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
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