Vestergaard Landbrug, Asferg ApS

 

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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  2.4% 2.2% 1.5% 1.2% 0.6%  
Credit score (0-100)  65 66 74 81 96  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  -0.1 0.0 2.5 162.5 1,288.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,745 2,481 3,044 7,933 7,230  
EBITDA  1,476 916 1,280 5,708 4,491  
EBIT  -2,250 187 396 4,651 3,516  
Pre-tax profit (PTP)  -3,412.4 18,859.1 -232.3 3,524.5 1,290.4  
Net earnings  -3,514.4 18,859.1 -232.3 3,524.5 1,290.4  
Pre-tax profit without non-rec. items  -3,412 18,859 -232 3,525 1,290  

 
See the entire income statement

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

Tangible assets total  41,995 41,421 43,238 42,989 54,647  
Shareholders equity total  -18,524 335 102 3,627 10,553  
Interest-bearing liabilities  61,577 42,325 45,924 42,532 46,591  
Balance sheet total (assets)  44,014 43,811 46,898 49,674 59,753  

Net Debt  61,577 42,325 45,851 41,766 46,591  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  2,745 2,481 3,044 7,933 7,230  
Gross profit growth  31.8% -9.6% 22.7% 160.6% -8.9%  
Employees  0 0 0 0 7  
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)  44,014 43,811 46,898 49,674 59,753  
Balance sheet change%  -7.0% -0.5% 7.0% 5.9% 20.3%  
Added value  1,475.6 917.0 1,063.9 5,319.0 4,497.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,875 -1,304 1,149 -1,112 5,041  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -82.0% 7.5% 13.0% 58.6% 48.6%  
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 %  -3.6% 38.0% 1.2% 9.6% 6.4%  
ROI %  -3.7% 38.6% 1.2% 10.1% 6.8%  
ROE %  -7.7% 85.0% -106.3% 189.0% 18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.2% 0.8% 0.2% 7.3% 17.7%  
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, %  4,173.0% 4,618.9% 3,583.0% 731.7% 1,037.4%  
Gearing %  -332.4% 12,648.2% 44,889.7% 1,172.7% 441.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.6% 1.7% 2.6% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 1.0 0.4  
Current Ratio  0.5 0.6 0.4 1.4 0.7  
Cash and cash equivalent  0.0 0.0 72.5 766.1 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -2,178.3 -1,660.5 -6,383.6 1,974.6 -2,039.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 642  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 642  
EBIT / employee  0 0 0 0 502  
Net earnings / employee  0 0 0 0 184