CVR number 32562299
Industry 37.0000 Sewerage

VESTHIMMERLANDS VAND A/S

 

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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  0.3% 0.4% 0.4% 0.3% 0.4%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  110.5 112.6 111.5 115.5 115.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  77 83 80 82 81  
Gross profit  50.2 55.5 50.1 49.7 45.6  
EBITDA  44.3 43.7 47.3 48.0 39.0  
EBIT  14.1 13.3 17.0 17.0 4.7  
Pre-tax profit (PTP)  13.7 12.7 16.9 14.5 7.0  
Net earnings  13.7 12.7 17.4 14.8 11.1  
Pre-tax profit without non-rec. items  13.7 12.7 16.9 14.5 7.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,087 1,126 1,157 1,174 1,219  
Shareholders equity total  1,079 1,091 1,096 1,132 1,136  
Interest-bearing liabilities  26.2 59.8 86.6 88.8 146  
Balance sheet total (assets)  1,129 1,199 1,250 1,289 1,363  
Net Debt  20.2 27.0 27.3 32.4 55.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  77 83 80 82 81  
Net sales growth  -208.8% 6.8% -2.7% 2.3% -1.8%  
Gross profit  50.2 55.5 50.1 49.7 45.6  
Gross profit growth  0.0% 10.6% -9.8% -0.7% -8.3%  
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)  1,129 1,199 1,250 1,289 1,363  
Balance sheet change%  0.7% 6.2% 4.3% 3.1% 5.7%  
Added value  44.3 43.7 47.3 47.3 39.0  
Added value %  57.3% 52.9% 58.9% 57.6% 48.3%  
Investments  -20 9 0 -13 10  
Net sales trend  -2.0 1.0 -1.0 1.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  57.3% 52.9% 58.9% 58.4% 48.3%  
EBIT %  18.3% 16.1% 21.1% 20.7% 5.8%  
EBIT to gross profit (%)  28.1% 24.0% 33.9% 34.2% 10.3%  
Net Earnings %  17.7% 15.4% 21.6% 18.0% 13.8%  
Profit before depreciation and extraordinary items %  56.7% 52.2% 59.3% 55.8% 56.3%  
Pre tax profit less extraordinaries %  17.7% 15.3% 21.0% 17.7% 8.6%  
ROA %  1.3% 1.1% 1.5% 1.4% 0.7%  
ROI %  1.3% 1.2% 1.5% 1.5% 0.8%  
ROE %  1.3% 1.2% 1.6% 1.3% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.1% 91.4% 88.0% 88.3% 83.7%  
Relative indebtedness %  65.3% 130.0% 192.6% 191.0% 281.5%  
Relative net indebtedness %  57.6% 90.4% 118.8% 122.3% 169.0%  
Net int. bear. debt to EBITDA, %  45.7% 61.9% 57.6% 67.5% 142.0%  
Gearing %  2.4% 5.5% 7.9% 7.8% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.6% 1.5% 4.1% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.1 1.6 1.8 2.0  
Current Ratio  2.1 1.0 1.4 1.6 1.8  
Cash and cash equivalent  6.0 32.7 59.3 56.4 90.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  36.2 45.2 33.0 63.2 59.6  
Trade creditors turnover (days)  115.9 347.0 289.9 148.7 178.4  
Current assets / Net sales %  54.4% 87.6% 116.4% 112.8% 155.3%  
Net working capital  21.6 1.2 -29.6 -20.2 -27.3  
Net working capital %  28.0% 1.4% -36.9% -24.6% -33.8%  

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