Vestsjælland Tagdækning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 25.5% 17.7%  
Credit score (0-100)  0 0 19 2 9  
Credit rating  N/A N/A BB B B  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 61.3 381 1,721  
EBITDA  0.0 0.0 11.3 -232 821  
EBIT  0.0 0.0 11.3 -232 801  
Pre-tax profit (PTP)  0.0 0.0 8.2 -235.0 786.1  
Net earnings  0.0 0.0 4.9 -184.5 603.7  
Pre-tax profit without non-rec. items  0.0 0.0 8.2 -235 786  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 157  
Shareholders equity total  0.0 0.0 44.9 -140 464  
Interest-bearing liabilities  0.0 0.0 35.1 38.7 4.9  
Balance sheet total (assets)  0.0 0.0 212 93.5 756  

Net Debt  0.0 0.0 -103 31.1 -75.5  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 61.3 381 1,721  
Gross profit growth  0.0% 0.0% 0.0% 521.6% 351.3%  
Employees  0 0 2 2 2  
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 0 212 94 756  
Balance sheet change%  0.0% 0.0% 0.0% -55.8% 707.7%  
Added value  0.0 0.0 11.3 -231.6 820.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 137  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 18.5% -60.7% 46.5%  
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% 0.0% 5.4% -104.1% 162.0%  
ROI %  0.0% 0.0% 14.2% -390.4% 312.2%  
ROE %  0.0% 0.0% 10.9% -266.6% 216.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 21.2% -59.9% 61.4%  
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% 0.0% -910.7% -13.4% -9.2%  
Gearing %  0.0% 0.0% 78.2% -27.7% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.0% 9.2% 68.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.3 0.4 1.3  
Current Ratio  0.0 0.0 1.3 0.4 2.1  
Cash and cash equivalent  0.0 0.0 138.4 7.6 80.4  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 44.9 -139.6 312.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 6 -116 410  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6 -116 410  
EBIT / employee  0 0 6 -116 400  
Net earnings / employee  0 0 2 -92 302