CVR number 26704065
Industry 35.3000 Steam and air conditioning supply

VESTFORSYNING VARME A/S

 

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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  7.4% 5.5% 2.4% 0.7% 0.5%  
Credit score (0-100)  34 41 62 95 99  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 20.7 33.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  155 151 178 148 151  
Gross profit  6.5 6.0 7.5 6.4 19.6  
EBITDA  -5.7 -5.1 2.8 0.6 13.6  
EBIT  -5.7 -5.1 2.8 0.6 13.6  
Pre-tax profit (PTP)  -38.7 -9.6 9.2 11.0 126.4  
Net earnings  -38.7 -9.6 9.2 10.7 124.9  
Pre-tax profit without non-rec. items  -5.7 -5.1 2.8 11.0 126  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 179 203  
Shareholders equity total  175 166 175 186 310  
Interest-bearing liabilities  0.0 0.0 0.0 77.3 94.5  
Balance sheet total (assets)  341 329 329 353 473  
Net Debt  0.0 0.0 0.0 11.2 70.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  155 151 178 148 151  
Net sales growth  0.7% -2.7% 18.2% -17.2% 2.5%  
Gross profit  6.5 6.0 7.5 6.4 19.6  
Gross profit growth  -9.9% -8.4% 25.9% -14.4% 204.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  341 329 329 353 473  
Balance sheet change%  3.3% -3.7% 0.2% 7.2% 34.0%  
Added value  -5.7 -5.1 2.8 0.6 13.6  
Added value %  -3.6% -3.4% 1.6% 0.4% 9.0%  
Investments  -132 0 0 179 24  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -3.6% -3.4% 1.6% 0.4% 9.0%  
EBIT %  -3.6% -3.4% 1.6% 0.4% 9.0%  
EBIT to gross profit (%)  -86.9% -85.3% 37.8% 9.6% 69.5%  
Net Earnings %  -25.0% -6.3% 5.1% 7.2% 82.5%  
Profit before depreciation and extraordinary items %  -25.0% -6.3% 5.1% 7.2% 82.5%  
Pre tax profit less extraordinaries %  -3.6% -3.4% 1.6% 7.5% 83.5%  
ROA %  -1.7% -1.5% 0.9% 3.7% 30.9%  
ROI %  -1.7% -1.5% 0.9% 4.2% 38.1%  
ROE %  -19.9% -5.6% 5.4% 5.9% 50.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 52.5% 65.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 113.6% 107.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 68.8% 91.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,817.8% 518.0%  
Gearing %  0.0% 0.0% 0.0% 41.7% 30.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.1  
Current Ratio  0.0 0.0 0.0 1.4 1.1  
Cash and cash equivalent  0.0 0.0 0.0 66.1 24.1  

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 0.8 6.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 50.3% 38.2%  
Net working capital  0.0 0.0 0.0 22.5 6.1  
Net working capital %  0.0% 0.0% 0.0% 15.2% 4.0%  

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  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