CVR number 14683941
Industry 68.2030 Renting and operating of own or leased real estate

VESTERRØN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.7% 2.5% 2.8% 4.2%  
Credit score (0-100)  62 61 62 58 48  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  62.6 70.6 61.9 1,115 34.0  
EBITDA  62.6 70.6 61.9 1,115 34.0  
EBIT  24.2 30.6 21.6 1,093 11.4  
Pre-tax profit (PTP)  -39.9 -35.0 -11.5 1,064.6 16.1  
Net earnings  -39.9 -35.7 -17.8 971.3 7.5  
Pre-tax profit without non-rec. items  -39.9 -35.0 -11.5 1,065 16.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  2,344 2,316 2,276 1,235 1,212  
Shareholders equity total  671 635 618 1,589 1,196  
Interest-bearing liabilities  1,647 1,662 1,657 0.0 0.0  
Balance sheet total (assets)  2,405 2,338 2,330 1,724 1,330  
Net Debt  1,591 1,645 1,618 -23.4 -14.9  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  62.6 70.6 61.9 1,115 34.0  
Gross profit growth  -24.8% 12.7% -12.3% 1,701.4% -96.9%  
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)  2,405 2,338 2,330 1,724 1,330  
Balance sheet change%  -1.9% -2.8% -0.4% -26.0% -22.9%  
Added value  62.6 70.6 61.9 1,132.8 34.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -67 -81 -1,064 -45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  38.6% 43.3% 35.0% 98.0% 33.4%  
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 %  1.0% 1.3% 0.9% 53.9% 1.1%  
ROI %  1.0% 1.3% 0.9% 56.6% 1.2%  
ROE %  -5.8% -5.5% -2.8% 88.0% 0.5%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  27.9% 27.2% 26.5% 92.2% 90.0%  
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, %  2,540.1% 2,330.7% 2,613.1% -2.1% -43.7%  
Gearing %  245.5% 261.6% 268.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.0% 2.0% 3.4% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.0 0.0 3.6 0.9  
Current Ratio  0.0 0.0 0.0 3.6 0.9  
Cash and cash equivalent  56.9 17.2 39.5 23.4 14.9  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -1,672.5 -1,681.0 -1,658.6 353.9 -15.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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