Vestergaarden A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.4% 2.1% 1.6% 3.4%  
Credit score (0-100)  73 76 67 73 54  
Credit rating  A A A A BBB  
Credit limit (kDKK)  5.4 28.8 0.3 12.7 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,658 4,168 2,810 5,234 3,985  
EBITDA  1,254 1,798 1,616 3,127 921  
EBIT  963 1,423 -163 2,068 514  
Pre-tax profit (PTP)  218.6 792.6 561.5 560.8 -1,284.9  
Net earnings  142.6 585.2 522.8 520.3 -1,116.9  
Pre-tax profit without non-rec. items  219 793 562 561 -1,285  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  30,272 31,380 31,826 33,505 35,106  
Shareholders equity total  2,143 2,728 3,251 3,771 2,654  
Interest-bearing liabilities  35,522 32,654 34,552 36,972 39,309  
Balance sheet total (assets)  38,502 37,443 39,510 41,707 43,428  

Net Debt  32,385 31,568 33,848 35,964 38,475  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,658 4,168 2,810 5,234 3,985  
Gross profit growth  0.0% 13.9% -32.6% 86.2% -23.9%  
Employees  0 0 0 0 5  
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)  38,502 37,443 39,510 41,707 43,428  
Balance sheet change%  0.0% -2.8% 5.5% 5.6% 4.1%  
Added value  1,634.1 2,106.9 545.0 2,775.6 1,488.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29,601 424 -261 903 627  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  26.3% 34.1% -5.8% 39.5% 12.9%  
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 %  2.5% 3.7% 4.1% 5.1% 1.2%  
ROI %  2.6% 3.9% 4.3% 5.3% 1.3%  
ROE %  6.7% 24.0% 17.5% 14.8% -34.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.6% 7.3% 8.2% 9.0% 6.1%  
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, %  2,583.2% 1,755.4% 2,094.1% 1,150.1% 4,179.7%  
Gearing %  1,658.0% 1,197.1% 1,063.0% 980.4% 1,481.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.8% 3.0% 4.3% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.6 0.3 0.2 0.2  
Current Ratio  0.5 2.3 1.4 1.2 0.9  
Cash and cash equivalent  3,137.3 1,086.5 704.4 1,007.3 834.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -10,047.2 3,330.6 1,999.2 1,369.8 -803.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 184  
EBIT / employee  0 0 0 0 103  
Net earnings / employee  0 0 0 0 -223