Vestergaard Kyllinger ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.3% 1.9%  
Credit score (0-100)  0 0 0 79 65  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 34.0 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 988 1,166  
EBITDA  0.0 0.0 0.0 956 908  
EBIT  0.0 0.0 0.0 455 395  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,386.7 -583.1  
Net earnings  0.0 0.0 0.0 1,161.6 -472.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,387 -583  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 19,776 19,773  
Shareholders equity total  0.0 0.0 0.0 2,002 1,529  
Interest-bearing liabilities  0.0 0.0 0.0 17,927 17,921  
Balance sheet total (assets)  0.0 0.0 0.0 22,132 22,075  

Net Debt  0.0 0.0 0.0 17,454 17,897  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 988 1,166  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 18.0%  
Employees  0 0 0 0 1  
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)  0 0 0 22,132 22,075  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.3%  
Added value  0.0 0.0 0.0 454.8 908.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 19,275 -516  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 46.0% 33.9%  
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 %  0.0% 0.0% 0.0% 10.5% 1.8%  
ROI %  0.0% 0.0% 0.0% 11.0% 1.9%  
ROE %  0.0% 0.0% 0.0% 58.0% -26.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 28.2% 26.1%  
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, %  0.0% 0.0% 0.0% 1,825.7% 1,970.7%  
Gearing %  0.0% 0.0% 0.0% 895.7% 1,171.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.3% 5.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.8  
Current Ratio  0.0 0.0 0.0 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 474.0 23.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -392.6 -38.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 908  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 908  
EBIT / employee  0 0 0 0 395  
Net earnings / employee  0 0 0 0 -472