Vestenvind Holding ApS

 

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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  1.8% 2.0% 2.3% 3.6% 2.1%  
Credit score (0-100)  72 68 64 51 68  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  2.3 0.7 0.1 0.0 0.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -16.6 -14.0 -0.0 0.7 -4.6  
EBITDA  -16.6 -14.0 -0.0 0.7 -4.6  
EBIT  -19.5 -14.0 -0.0 0.7 -4.6  
Pre-tax profit (PTP)  815.1 948.2 435.4 739.7 797.6  
Net earnings  815.1 948.2 435.4 739.7 797.6  
Pre-tax profit without non-rec. items  815 948 435 740 798  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,261 4,096 4,417 4,956 5,354  
Interest-bearing liabilities  20.0 115 0.0 0.0 0.0  
Balance sheet total (assets)  3,286 4,216 4,606 5,272 5,989  

Net Debt  -1,400 111 -2,747 -3,389 -3,912  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.6 -14.0 -0.0 0.7 -4.6  
Gross profit growth  25.1% 15.8% 99.7% 0.0% 0.0%  
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)  3,286 4,216 4,606 5,272 5,989  
Balance sheet change%  27.8% 28.3% 9.3% 14.5% 13.6%  
Added value  -16.6 -14.0 -0.0 0.7 -4.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  117.2% 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 %  28.0% 25.4% 10.1% 15.2% 14.5%  
ROI %  28.1% 25.4% 10.3% 16.0% 15.9%  
ROE %  28.0% 25.8% 10.2% 15.8% 15.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 97.2% 95.9% 94.0% 89.4%  
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, %  8,434.4% -791.6% 7,043,071.8% -454,838.1% 84,389.3%  
Gearing %  0.6% 2.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  63.2% 6.7% 19.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  56.4 19.4 16.8 11.4 6.5  
Current Ratio  56.6 19.5 16.8 11.4 6.5  
Cash and cash equivalent  1,420.5 4.2 2,746.8 3,388.5 3,912.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,400.3 2,213.3 2,992.4 3,278.3 3,482.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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