Vestergård Horses 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  10.6% 13.4% 13.7% 13.9% 14.5%  
Credit score (0-100)  24 17 15 15 14  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -30.1 -54.7 -67.2 30.1 -33.0  
EBITDA  -30.1 -54.7 -67.2 30.1 -33.0  
EBIT  -30.1 -54.7 -67.2 30.1 -33.0  
Pre-tax profit (PTP)  -30.1 -54.6 -67.4 30.1 -33.0  
Net earnings  -30.1 -54.6 -67.4 30.1 1.1  
Pre-tax profit without non-rec. items  -30.1 -54.6 -67.4 30.1 -33.0  

 
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  37.4 7.0 7.0 7.0 7.0  
Shareholders equity total  9.9 -44.7 -112 -82.0 -80.9  
Interest-bearing liabilities  0.0 1.0 0.0 0.5 0.0  
Balance sheet total (assets)  78.4 141 18.1 108 191  

Net Debt  -7.5 1.0 -11.1 0.5 -0.0  
 
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  -30.1 -54.7 -67.2 30.1 -33.0  
Gross profit growth  0.0% -81.8% -23.0% 0.0% 0.0%  
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)  78 141 18 108 191  
Balance sheet change%  0.0% 80.4% -87.2% 498.8% 76.2%  
Added value  -30.1 -54.7 -67.2 30.1 -33.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 -30 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -38.4% -41.3% -42.5% 18.8% -14.3%  
ROI %  -303.0% -996.6% -13,079.6% 11,879.3% -13,018.5%  
ROE %  -303.2% -72.2% -84.6% 47.6% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.7% -24.0% -86.1% -43.1% -29.7%  
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, %  24.8% -1.9% 16.5% 1.7% 0.1%  
Gearing %  0.0% -2.3% 0.0% -0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 42.4% 5.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.1 0.0 0.1  
Current Ratio  0.6 0.7 0.1 0.5 0.7  
Cash and cash equivalent  7.5 0.0 11.1 0.0 0.0  

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  -27.5 -51.7 -119.1 -89.0 -87.9  
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  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