Vestergaard 36 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.7% 1.6% 1.6% 1.2%  
Credit score (0-100)  0 73 73 75 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 4.3 11.0 14.2 150.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 94.8 178 169 195  
EBITDA  0.0 39.8 140 137 139  
EBIT  0.0 27.5 127 125 125  
Pre-tax profit (PTP)  0.0 -16.8 64.7 19.2 65.0  
Net earnings  0.0 -32.2 133.0 42.0 76.4  
Pre-tax profit without non-rec. items  0.0 -16.8 64.7 19.2 65.0  

 
See the entire income statement

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

Tangible assets total  0.0 10,288 10,276 10,263 10,329  
Shareholders equity total  0.0 4,966 5,099 5,141 5,217  
Interest-bearing liabilities  0.0 2,618 2,610 2,612 4,418  
Balance sheet total (assets)  0.0 10,715 10,756 10,729 10,796  

Net Debt  0.0 2,191 2,152 2,147 3,950  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 94.8 178 169 195  
Gross profit growth  0.0% 0.0% 88.0% -4.9% 15.2%  
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)  0 10,715 10,756 10,729 10,796  
Balance sheet change%  0.0% 0.0% 0.4% -0.3% 0.6%  
Added value  0.0 39.8 139.6 136.9 139.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10,276 -24 -24 51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 29.0% 71.5% 73.6% 64.2%  
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 %  0.0% 0.4% 1.3% 1.2% 1.3%  
ROI %  0.0% 0.5% 1.5% 1.4% 1.5%  
ROE %  0.0% -0.6% 2.6% 0.8% 1.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 46.3% 47.4% 47.9% 48.3%  
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% 5,512.6% 1,541.4% 1,568.0% 2,837.5%  
Gearing %  0.0% 52.7% 51.2% 50.8% 84.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 2.7% 4.0% 2.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.3 0.3 0.3  
Current Ratio  0.0 0.2 0.3 0.3 0.3  
Cash and cash equivalent  0.0 426.7 458.1 465.0 467.4  

Capital use efficiency 
2019
N/A
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  0.0 -1,757.5 -1,718.7 -1,655.5 -1,691.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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