M. VESTERGAARD 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  2.4% 2.8% 2.4% 2.1% 1.8%  
Credit score (0-100)  63 57 63 66 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 1.6  

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  419 0 0 0 0  
Gross profit  410 -10.2 -6.9 -7.1 -8.0  
EBITDA  410 -10.2 -6.9 -7.1 -8.0  
EBIT  410 -10.2 -6.9 -7.1 -8.0  
Pre-tax profit (PTP)  386.6 327.5 358.3 557.5 818.1  
Net earnings  386.6 327.5 358.3 557.5 818.1  
Pre-tax profit without non-rec. items  387 327 358 557 818  

 
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  1,330 1,601 1,845 2,284 2,981  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,893 1,942 2,178 2,515 3,011  

Net Debt  -99.9 -98.2 -187 -448 -616  
 
See the entire balance sheet

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

Net sales  419 0 0 0 0  
Net sales growth  46.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  410 -10.2 -6.9 -7.1 -8.0  
Gross profit growth  46.4% 0.0% 32.3% -3.3% -12.3%  
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)  1,893 1,942 2,178 2,515 3,011  
Balance sheet change%  16.1% 2.5% 12.2% 15.5% 19.7%  
Added value  410.5 -10.2 -6.9 -7.1 -8.0  
Added value %  98.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  4.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  98.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  92.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  92.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  92.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  23.3% 17.7% 17.8% 24.2% 31.1%  
ROI %  29.2% 23.2% 21.2% 27.5% 32.6%  
ROE %  33.2% 22.3% 20.8% 27.0% 31.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.2% 82.4% 84.7% 90.8% 99.0%  
Relative indebtedness %  134.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  110.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -24.3% 967.3% 2,717.6% 6,311.0% 7,724.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.3 0.6 1.9 21.2  
Current Ratio  0.2 0.3 0.6 1.9 21.2  
Cash and cash equivalent  99.9 98.2 186.9 448.2 616.2  

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 %  23.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -463.7 -242.6 -146.6 217.5 605.6  
Net working capital %  -110.8% 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