Vestjysk Totalentreprise 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  9.2% 8.2% 24.8% 18.2% 17.6%  
Credit score (0-100)  28 30 2 7 8  
Credit rating  BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  42.7 734 -2,164 308 540  
EBITDA  42.7 734 -2,164 308 540  
EBIT  42.7 734 -2,164 308 540  
Pre-tax profit (PTP)  -72.1 660.9 -2,236.3 230.0 477.7  
Net earnings  -56.2 515.4 -2,236.3 225.1 477.7  
Pre-tax profit without non-rec. items  -72.1 661 -2,236 230 478  

 
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  547 1,063 -1,174 -949 -471  
Interest-bearing liabilities  2,118 603 816 698 57.3  
Balance sheet total (assets)  2,833 3,501 1,338 1,232 440  

Net Debt  1,118 -825 816 698 57.3  
 
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  42.7 734 -2,164 308 540  
Gross profit growth  289.9% 1,620.2% 0.0% 0.0% 75.1%  
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)  2,833 3,501 1,338 1,232 440  
Balance sheet change%  20.7% 23.6% -61.8% -7.9% -64.3%  
Added value  42.7 734.4 -2,163.7 308.3 539.8  
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  4.0 5.0 -1.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.6% 23.2% -72.0% 13.1% 34.9%  
ROI %  1.7% 33.9% -174.4% 40.7% 142.9%  
ROE %  -9.8% 64.0% -186.3% 17.5% 57.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.3% 30.4% -46.7% -43.5% -51.7%  
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, %  2,618.5% -112.4% -37.7% 226.5% 10.6%  
Gearing %  387.0% 56.7% -69.5% -73.6% -12.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.4% 10.2% 10.3% 16.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 0.5 0.6 0.5  
Current Ratio  1.2 1.4 0.5 0.6 0.5  
Cash and cash equivalent  1,000.0 1,428.1 0.0 0.0 0.0  

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  547.2 1,062.7 -1,173.6 -948.5 -470.8  
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 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