CVR number 32562299
Industry 37.0000 Sewerage

VESTHIMMERLANDS VAND A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  0.4% 0.4% 0.3% 0.4% 0.3%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  112.6 111.5 115.5 115.4 118.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  83 80 82 81 93  
Gross profit  55.5 50.1 49.7 45.6 56.1  
EBITDA  43.7 47.3 48.0 39.0 52.7  
EBIT  13.3 17.0 17.0 4.7 18.5  
Pre-tax profit (PTP)  12.7 16.9 14.5 7.0 19.9  
Net earnings  12.7 17.4 14.8 11.1 19.4  
Pre-tax profit without non-rec. items  12.7 16.9 14.5 7.0 19.9  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,126 1,157 1,174 1,219 1,255  
Shareholders equity total  1,091 1,096 1,132 1,136 1,154  
Interest-bearing liabilities  59.8 86.6 88.8 144 229  
Balance sheet total (assets)  1,199 1,250 1,289 1,363 1,453  
Net Debt  27.0 27.3 32.4 53.7 85.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  83 80 82 81 93  
Net sales growth  6.8% -2.7% 2.3% -1.8% 15.0%  
Gross profit  55.5 50.1 49.7 45.6 56.1  
Gross profit growth  10.6% -9.8% -0.7% -8.3% 23.1%  
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)  1,199 1,250 1,289 1,363 1,453  
Balance sheet change%  6.2% 4.3% 3.1% 5.7% 6.6%  
Added value  43.7 47.3 48.0 35.7 52.7  
Added value %  52.9% 58.9% 58.4% 44.2% 56.8%  
Investments  9 0 -13 10 2  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  52.9% 58.9% 58.4% 48.3% 56.8%  
EBIT %  16.1% 21.1% 20.7% 5.8% 19.9%  
EBIT to gross profit (%)  24.0% 33.9% 34.2% 10.3% 32.9%  
Net Earnings %  15.4% 21.6% 18.0% 13.8% 20.9%  
Profit before depreciation and extraordinary items %  52.2% 59.3% 55.8% 56.3% 57.8%  
Pre tax profit less extraordinaries %  15.3% 21.0% 17.7% 8.6% 21.4%  
ROA %  1.1% 1.5% 1.4% 0.7% 1.9%  
ROI %  1.2% 1.5% 1.5% 0.8% 1.9%  
ROE %  1.2% 1.6% 1.3% 1.0% 1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.4% 88.0% 88.3% 83.7% 79.4%  
Relative indebtedness %  130.0% 192.6% 191.0% 241.2% 285.0%  
Relative net indebtedness %  90.4% 118.8% 122.3% 128.7% 131.1%  
Net int. bear. debt to EBITDA, %  61.9% 57.6% 67.5% 137.7% 162.8%  
Gearing %  5.5% 7.9% 7.8% 12.7% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.5% 4.1% 2.3% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.6 1.8 2.0 1.8  
Current Ratio  1.0 1.4 1.6 1.8 1.8  
Cash and cash equivalent  32.7 59.3 56.4 90.8 142.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  45.2 33.0 63.2 59.6 37.9  
Trade creditors turnover (days)  347.0 289.9 148.7 178.4 134.7  
Current assets / Net sales %  87.6% 116.4% 112.8% 155.3% 195.6%  
Net working capital  1.2 -29.6 -20.2 -27.3 -56.5  
Net working capital %  1.4% -36.9% -24.6% -33.8% -60.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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