CVR number 55846111
Industry 47.6200 Retail sale of newspapers and stationery in specialised stores

VESTERBRO KONTORFORSYNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  5.2% 4.3% 3.2% 1.9% 2.7%  
Credit score (0-100)  44 47 54 69 59  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,211 2,206 2,466 2,796 2,648  
EBITDA  -605 -6.6 -101 209 27.7  
EBIT  -633 -36.5 -101 209 27.7  
Pre-tax profit (PTP)  -565.6 -146.6 -123.2 138.5 -62.3  
Net earnings  -441.2 -100.2 -100.1 108.0 -222.1  
Pre-tax profit without non-rec. items  -566 -147 -123 139 -62.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  29.8 0.0 0.0 0.0 0.0  
Shareholders equity total  1,180 1,080 980 1,088 846  
Interest-bearing liabilities  102 0.0 0.0 1,740 1,705  
Balance sheet total (assets)  3,306 3,254 3,214 3,508 3,424  
Net Debt  -47.5 -91.4 -133 1,688 1,534  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,211 2,206 2,466 2,796 2,648  
Gross profit growth  -25.1% -0.2% 11.8% 13.4% -5.3%  
Employees  8 8 8 8 8  
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)  3,306 3,254 3,214 3,508 3,424  
Balance sheet change%  -10.7% -1.6% -1.2% 9.2% -2.4%  
Added value  -605.4 -6.6 -100.7 209.2 27.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -60 -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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -28.6% -1.7% -4.1% 7.5% 1.0%  
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 %  -15.0% -3.5% -3.3% 6.3% 1.0%  
ROI %  -24.7% -9.7% -6.8% 8.5% 1.3%  
ROE %  -31.5% -8.9% -9.7% 10.5% -23.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.7% 33.2% 30.5% 31.0% 24.7%  
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, %  7.9% 1,376.9% 131.9% 807.3% 5,531.5%  
Gearing %  8.6% 0.0% 0.0% 160.0% 201.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 61.8% 0.0% 8.2% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  1.4 1.4 2.6 1.3 1.3  
Cash and cash equivalent  149.6 91.4 132.9 52.0 170.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  890.5 770.4 1,762.1 779.3 696.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -76 -1 -13 26 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -76 -1 -13 26 3  
EBIT / employee  -79 -5 -13 26 3  
Net earnings / employee  -55 -13 -13 14 -28