Vestbyens Taxa 2 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  4.4% 4.6% 2.0% 4.2% 5.0%  
Credit score (0-100)  48 46 67 48 43  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 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  766 1,474 1,532 2,157 1,690  
EBITDA  93.4 26.3 360 -22.3 -43.5  
EBIT  93.4 26.3 360 -22.3 -43.5  
Pre-tax profit (PTP)  92.9 73.2 409.8 -26.5 -43.6  
Net earnings  72.5 57.1 318.8 -20.9 -40.4  
Pre-tax profit without non-rec. items  92.9 73.2 410 -26.5 -43.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  368 426 744 723 683  
Interest-bearing liabilities  67.7 106 113 27.9 0.0  
Balance sheet total (assets)  654 740 1,055 885 861  

Net Debt  -263 -290 -535 -449 -318  
 
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  766 1,474 1,532 2,157 1,690  
Gross profit growth  0.0% 92.4% 4.0% 40.8% -21.7%  
Employees  0 0 0 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  654 740 1,055 885 861  
Balance sheet change%  0.0% 13.1% 42.5% -16.1% -2.7%  
Added value  93.4 26.3 359.9 -22.3 -43.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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 -2.0  

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 (%)  12.2% 1.8% 23.5% -1.0% -2.6%  
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 %  14.3% 10.5% 45.7% -2.3% -5.0%  
ROI %  21.4% 15.1% 59.0% -2.8% -6.1%  
ROE %  19.7% 14.4% 54.5% -2.8% -5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.3% 57.5% 70.5% 81.8% 79.3%  
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, %  -281.3% -1,099.2% -148.7% 2,011.2% 730.9%  
Gearing %  18.4% 25.0% 15.2% 3.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.0% 0.0% 6.0% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 2.3 3.3 2.8  
Current Ratio  1.3 1.3 2.3 3.3 2.8  
Cash and cash equivalent  330.4 395.8 648.1 476.6 318.2  

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  72.5 96.1 400.1 367.3 326.8  
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 -6 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6 -15  
EBIT / employee  0 0 0 -6 -15  
Net earnings / employee  0 0 0 -5 -13